SEPIO CAPITAL, LP – Jack Henry & Associates, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$615,000
portfolio value
SEPIO CAPITAL, LP 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 | -3.57% | -125 shares | -15K | $182.27 | 3.37K |
| Q2 2022 | share | Decrease | -3.07% | -111 shares | -82K | $180.02 | 3.50K |
| Q1 2022 | share | Decrease | -22.51% | -1.04K shares | -66K | $197.05 | 3.61K |
| Q4 2021 | share | Increase | +0.17% | 8 shares | 15K | $167.72 | 4.66K |
| Q3 2021 | share | Decrease | -4.96% | -243 shares | -38K | $163.57 | 4.65K |
| Q2 2021 | share | Decrease | -0.04% | -2 shares | 58K | $162.59 | 4.89K |
| Q1 2021 | share | Increase | +10.27% | 456 shares | 23K | $150.42 | 4.89K |
| Q4 2020 | share | Increase | +18.11% | 681 shares | 108K | $160.11 | 4.44K |
| Q3 2020 | share | 0.00% | 0 shares | -80K | $160.28 | 3.76K | |
| Q2 2020 | share | Decrease | -22.34% | -1.08K shares | -60K | $180.92 | 3.76K |
| Q1 2020 | share | Decrease | -0.86% | -42 shares | 40K | $152.25 | 4.84K |
| Q4 2019 | share | Decrease | -4.07% | -207 shares | -31K | $142.46 | 4.88K |
| Q3 2019 | share | Increase | +6.73% | 321 shares | 104K | $142.38 | 5.09K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $130.27 | 4.77K | |
| Q1 2019 | share | Increase | +0.74% | 35 shares | 63K | $134.56 | 4.77K |
| Q4 2018 | share | Increase | 0.00% | 4.73K shares | 599K | $122.34 | 4.73K |