VESTMARK ADVISORY SOLUTIONS, INC. – Jack Henry & Associates, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$6.10M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +6.59% | 2.07K shares | 449K | $182.27 | 33.48K |
| Q2 2022 | share | Increase | +12.25% | 3.42K shares | 139K | $180.02 | 31.41K |
| Q1 2022 | share | Decrease | -2.50% | -717 shares | 723K | $197.05 | 27.99K |
| Q4 2021 | share | Increase | +1.27% | 359 shares | 143K | $167.72 | 28.70K |
| Q3 2021 | share | Increase | +8.28% | 2.16K shares | 369K | $163.57 | 28.34K |
| Q2 2021 | share | Increase | +9.51% | 2.27K shares | 654K | $162.59 | 26.18K |
| Q1 2021 | share | Increase | +74.66% | 10.21K shares | 1.41M | $150.42 | 23.90K |
| Q4 2020 | share | Increase | +6.98% | 893 shares | 137K | $160.11 | 13.68K |
| Q3 2020 | share | Increase | +31.60% | 3.07K shares | 291K | $160.28 | 12.79K |
| Q2 2020 | share | Increase | +6.90% | 628 shares | 377K | $180.92 | 9.72K |
| Q1 2020 | share | Increase | 0.00% | 9.09K shares | 1.41M | $152.25 | 9.09K |
| Q4 2019 | share | Decrease | -100.00% | -8.80K shares | -1.28M | $142.46 | 0 |
| Q3 2019 | share | Increase | +6.91% | 569 shares | 182K | $142.38 | 8.80K |
| Q2 2019 | share | Increase | +5.65% | 440 shares | 22K | $130.27 | 8.23K |
| Q1 2019 | share | Increase | 0.00% | 7.79K shares | 1.08M | $134.56 | 7.79K |