ACHMEA INVESTMENT MANAGEMENT B.V. – Jack Henry & Associates, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.19M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -7.09% | -3.01K shares | -454K | $182.27 | 39.47K |
| Q2 2022 | share | Increase | +104.07% | 21.66K shares | 3.54M | $180.02 | 42.49K |
| Q1 2022 | share | Decrease | -1.43% | -301 shares | 574K | $197.05 | 20.82K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $167.72 | 21.12K | |
| Q3 2021 | share | Increase | +11.40% | 2.16K shares | 365K | $163.57 | 21.12K |
| Q2 2021 | share | Increase | +0.87% | 163 shares | 248K | $162.59 | 18.96K |
| Q1 2021 | share | Decrease | -28.56% | -7.51K shares | -1.41M | $150.42 | 18.79K |
| Q4 2020 | share | Decrease | -1.71% | -459 shares | -90K | $160.11 | 26.31K |
| Q3 2020 | share | Increase | 0.00% | 26.77K shares | 4.35M | $160.28 | 26.77K |
| Q1 2020 | share | Decrease | -100.00% | -3.91K shares | -570K | $152.25 | 0 |
| Q4 2019 | share | Decrease | -45.02% | -3.20K shares | -469K | $142.46 | 3.91K |
| Q3 2019 | share | Decrease | -9.33% | -732 shares | -12K | $142.38 | 7.11K |
| Q2 2019 | share | Decrease | -65.16% | -14.67K shares | -2.07M | $130.27 | 7.84K |
| Q1 2019 | share | 0.00% | 0 shares | 275K | $134.56 | 22.52K | |
| Q4 2018 | share | Decrease | -12.25% | -3.14K shares | -1.25M | $122.34 | 22.52K |
| Q3 2018 | share | Decrease | -16.89% | -5.21K shares | 84K | $154.39 | 25.66K |
| Q2 2018 | share | 0.00% | 0 shares | 290K | $125.43 | 30.88K | |
| Q1 2018 | share | Increase | +111.92% | 16.31K shares | 2.02M | $116.02 | 30.88K |
| Q4 2017 | share | Decrease | -20.41% | -3.73K shares | -176K | $111.84 | 14.57K |
| Q3 2017 | share | Increase | +98.16% | 9.07K shares | 921K | $98.02 | 18.31K |
| Q2 2017 | share | Increase | 0.00% | 9.24K shares | 959K | $98.75 | 9.24K |