COX CAPITAL MGT LLC – Jack Henry & Associates, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$1.93M
portfolio value
COX CAPITAL MGT 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 | -39.25% | -6.85K shares | -1.21M | $182.27 | 10.61K |
| Q2 2022 | share | Decrease | -0.09% | -16 shares | -301K | $180.02 | 17.47K |
| Q1 2022 | share | Increase | +0.37% | 65 shares | 537K | $197.05 | 17.48K |
| Q4 2021 | share | Increase | +3.38% | 569 shares | 144K | $167.72 | 17.42K |
| Q3 2021 | share | Decrease | -0.78% | -133 shares | -13K | $163.57 | 16.85K |
| Q2 2021 | share | Increase | +5.22% | 842 shares | 328K | $162.59 | 16.98K |
| Q1 2021 | share | Increase | +4.14% | 642 shares | -61K | $150.42 | 16.14K |
| Q4 2020 | share | Increase | +134.50% | 8.89K shares | 1.43M | $160.11 | 15.50K |
| Q3 2020 | share | Increase | +2.83% | 182 shares | -108K | $160.28 | 6.61K |
| Q2 2020 | share | Decrease | -51.08% | -6.71K shares | -732K | $180.92 | 6.42K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $152.25 | 13.14K | |
| Q4 2019 | share | Decrease | -1.15% | -153 shares | -26K | $142.46 | 13.14K |
| Q3 2019 | share | Increase | +2.46% | 319 shares | 203K | $142.38 | 13.29K |
| Q2 2019 | share | Increase | +1.22% | 156 shares | -41K | $130.27 | 12.97K |
| Q1 2019 | share | Increase | +1.82% | 229 shares | 128K | $134.56 | 12.82K |
| Q4 2018 | share | Increase | +0.57% | 71 shares | -353K | $122.34 | 12.59K |
| Q3 2018 | share | Increase | +3.13% | 380 shares | 421K | $154.39 | 12.52K |
| Q2 2018 | share | Increase | 0.00% | 12.14K shares | 1.58M | $125.43 | 12.14K |