TORTOISE INDEX SOLUTIONS, LLC – Jack Henry & Associates, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$280,000
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | Decrease | -28.50% | -612 shares | -107K | $182.27 | 1.53K |
| Q2 2022 | share | Decrease | -7.89% | -184 shares | -72K | $180.02 | 2.14K |
| Q1 2022 | share | Decrease | -7.50% | -189 shares | 38K | $197.05 | 2.33K |
| Q4 2021 | share | Increase | +3.24% | 79 shares | 21K | $167.72 | 2.52K |
| Q3 2021 | share | Decrease | -10.16% | -276 shares | -44K | $163.57 | 2.44K |
| Q2 2021 | share | Decrease | -5.86% | -169 shares | 6K | $162.59 | 2.71K |
| Q1 2021 | share | Increase | +48.92% | 948 shares | 124K | $150.42 | 2.88K |
| Q4 2020 | share | Increase | +1.31% | 25 shares | 3K | $160.11 | 1.93K |
| Q3 2020 | share | Increase | +6.69% | 120 shares | -19K | $160.28 | 1.91K |
| Q2 2020 | share | Decrease | -23.60% | -554 shares | -34K | $180.92 | 1.79K |
| Q1 2020 | share | Decrease | -16.36% | -459 shares | -45K | $152.25 | 2.34K |
| Q4 2019 | share | Increase | +41.50% | 823 shares | 120K | $142.46 | 2.80K |
| Q3 2019 | share | Increase | +69.63% | 814 shares | 132K | $142.38 | 1.98K |
| Q2 2019 | share | Increase | +3.00% | 34 shares | 0 | $130.27 | 1.16K |
| Q1 2019 | share | Increase | 0.00% | 1.13K shares | 157K | $134.56 | 1.13K |