CAPITAL ASSET ADVISORY SERVICES LLC – Jack Henry & Associates, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$423,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -33.75% | -1.18K shares | -207K | $182.27 | 2.31K |
| Q2 2022 | share | Increase | +5.58% | 185 shares | -23K | $180.02 | 3.49K |
| Q1 2022 | share | Increase | +10.03% | 302 shares | 150K | $197.05 | 3.31K |
| Q4 2021 | share | Increase | +6.58% | 186 shares | 39K | $167.72 | 3.01K |
| Q3 2021 | share | Increase | +0.21% | 6 shares | 3K | $163.57 | 2.82K |
| Q2 2021 | share | Increase | +13.62% | 338 shares | 84K | $162.59 | 2.82K |
| Q1 2021 | share | Increase | +18.64% | 390 shares | 38K | $150.42 | 2.48K |
| Q4 2020 | share | Increase | +16.29% | 293 shares | 47K | $160.11 | 2.09K |
| Q3 2020 | share | Decrease | -5.51% | -105 shares | -56K | $160.28 | 1.79K |
| Q2 2020 | share | Increase | +3.20% | 59 shares | 7K | $180.92 | 1.90K |
| Q1 2020 | share | Increase | +5.07% | 89 shares | 46K | $152.25 | 1.84K |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 295K | $142.46 | 1.75K |