QUADRATURE CAPITAL LTD – Jack Henry & Associates, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$8.09M
portfolio value
QUADRATURE CAPITAL LTD 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 | +76.51% | 19.25K shares | 3.56M | $182.27 | 44.41K |
Q2 2022 | share | Increase | 0.00% | 25.16K shares | 4.53M | $180.02 | 25.16K |
Q3 2021 | share | Decrease | -100.00% | -4.20K shares | -688K | $163.57 | 0 |
Q2 2021 | share | Increase | 0.00% | 4.20K shares | 688K | $162.59 | 4.20K |
Q2 2020 | share | Decrease | -100.00% | -10.48K shares | -1.62M | $180.92 | 0 |
Q1 2020 | share | Increase | 0.00% | 10.48K shares | 1.62M | $152.25 | 10.48K |
Q2 2019 | share | Decrease | -100.00% | -3.25K shares | -451K | $130.27 | 0 |
Q1 2019 | share | Increase | 0.00% | 3.25K shares | 451K | $134.56 | 3.25K |
Q2 2017 | share | Decrease | -100.00% | -8.38K shares | -780K | $98.75 | 0 |
Q1 2017 | share | Increase | 0.00% | 8.38K shares | 780K | $88.25 | 8.38K |
Q3 2016 | share | Decrease | -100.00% | -15.46K shares | -1.34M | $80.57 | 0 |
Q2 2016 | share | Increase | 0.00% | 15.46K shares | 1.34M | $81.93 | 15.46K |