ALPHACREST CAPITAL MANAGEMENT LLC – Jack Henry & Associates, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$2.10M
portfolio value
ALPHACREST CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +202.97% | 7.72K shares | 1.41M | $182.27 | 11.53K |
| Q2 2022 | share | Increase | +35.93% | 1.00K shares | 133K | $180.02 | 3.80K |
| Q1 2022 | share | Decrease | -59.43% | -4.10K shares | -601K | $197.05 | 2.8K |
| Q4 2021 | share | Decrease | -54.15% | -8.15K shares | -1.31M | $167.72 | 6.90K |
| Q3 2021 | share | Increase | +16.13% | 2.09K shares | 351K | $163.57 | 15.05K |
| Q2 2021 | share | Increase | +65.54% | 5.13K shares | 931K | $162.59 | 12.96K |
| Q1 2021 | share | Increase | +1.40% | 108 shares | -63K | $150.42 | 7.83K |
| Q4 2020 | share | Increase | +42.81% | 2.31K shares | 372K | $160.11 | 7.72K |
| Q3 2020 | share | Increase | +169.68% | 3.40K shares | 510K | $160.28 | 5.40K |
| Q2 2020 | share | Decrease | -31.10% | -905 shares | -83K | $180.92 | 2.00K |
| Q1 2020 | share | Decrease | -56.91% | -3.84K shares | -532K | $152.25 | 2.91K |
| Q4 2019 | share | Decrease | -71.17% | -16.66K shares | -2.43M | $142.46 | 6.75K |
| Q3 2019 | share | Increase | +523.12% | 19.66K shares | 2.91M | $142.38 | 23.42K |
| Q2 2019 | share | Increase | +94.57% | 1.82K shares | 235K | $130.27 | 3.75K |
| Q1 2019 | share | Increase | 0.00% | 1.93K shares | 268K | $134.56 | 1.93K |