UNIGESTION HOLDING SA – Jack Henry & Associates, Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$747,000
portfolio value
UNIGESTION HOLDING SA 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 | -15.29% | -737 shares | -121K | $182.27 | 4.08K |
| Q2 2022 | share | Decrease | -12.78% | -706 shares | -221K | $180.02 | 4.81K |
| Q1 2022 | share | Increase | +2.03% | 110 shares | 185K | $197.05 | 5.52K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $167.72 | 5.41K | |
| Q3 2021 | share | Decrease | -17.05% | -1.11K shares | -193K | $163.57 | 5.41K |
| Q2 2021 | share | Decrease | -87.54% | -45.88K shares | -6.87M | $162.59 | 6.52K |
| Q1 2021 | share | Decrease | -49.47% | -51.31K shares | -8.83M | $150.42 | 52.41K |
| Q4 2020 | share | Increase | +952.92% | 93.87K shares | 15.18M | $160.11 | 103.72K |
| Q3 2020 | share | Increase | 0.00% | 9.85K shares | 1.60M | $160.28 | 9.85K |
| Q2 2020 | share | Decrease | -100.00% | -1.61K shares | -251K | $180.92 | 0 |
| Q1 2020 | share | Decrease | -96.89% | -50.39K shares | -7.34M | $152.25 | 1.61K |
| Q3 2019 | share | Increase | +411.61% | 41.84K shares | 6.23M | $142.38 | 52.01K |
| Q2 2019 | share | Increase | +0.83% | 84 shares | -38K | $130.27 | 10.16K |
| Q1 2019 | share | Decrease | -21.04% | -2.68K shares | -216K | $134.56 | 10.08K |
| Q4 2018 | share | Decrease | -22.35% | -3.67K shares | -1.01M | $122.34 | 12.76K |
| Q3 2018 | share | Decrease | -30.07% | -7.07K shares | -434K | $154.39 | 16.44K |
| Q2 2018 | share | Increase | 0.00% | 23.51K shares | 3.06M | $125.43 | 23.51K |