RAILWAY PENSION INVESTMENTS LTD – Jack Henry & Associates, Inc. Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$11.32M
portfolio value
RAILWAY PENSION INVESTMENTS 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 | +5.97% | 3.5K shares | 770K | $182.27 | 62.10K |
| Q2 2022 | share | 0.00% | 0 shares | -999K | $180.02 | 58.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.76M | $197.05 | 58.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 172K | $167.72 | 58.60K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $163.57 | 58.60K | |
| Q2 2021 | share | Increase | +1.56% | 900 shares | 828K | $162.59 | 58.60K |
| Q1 2021 | share | Increase | +0.87% | 500 shares | -512K | $150.42 | 57.70K |
| Q4 2020 | share | Decrease | -6.23% | -3.8K shares | -652K | $160.11 | 57.20K |
| Q3 2020 | share | Decrease | -7.85% | -5.2K shares | -2.26M | $160.28 | 61.00K |
| Q2 2020 | share | Increase | +80.37% | 29.5K shares | 6.48M | $180.92 | 66.20K |
| Q1 2020 | share | Increase | +19.93% | 6.1K shares | 1.23M | $152.25 | 36.70K |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $142.46 | 30.60K | |
| Q3 2019 | share | Decrease | -7.97% | -2.65K shares | 13K | $142.38 | 30.60K |
| Q2 2019 | share | Increase | +1.85% | 603 shares | -77K | $130.27 | 33.25K |
| Q1 2019 | share | Decrease | -10.61% | -3.87K shares | -91K | $134.56 | 32.65K |
| Q4 2018 | share | Increase | 0.00% | 36.53K shares | 4.62M | $122.34 | 36.53K |