ELLIS INVESTMENT PARTNERS, LLC – Jack Henry & Associates, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$172,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 2K | $182.27 | 946 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $180.02 | 946 | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $197.05 | 946 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $167.72 | 946 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $163.57 | 946 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $162.59 | 946 | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $150.42 | 946 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $160.11 | 946 | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $160.28 | 946 | |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $180.92 | 946 | |
| Q1 2020 | share | 0.00% | 0 shares | 1K | $152.25 | 946 | |
| Q4 2019 | share | Decrease | -2.07% | -20 shares | -3K | $142.46 | 946 |
| Q3 2019 | share | Increase | +2.11% | 20 shares | 12K | $142.38 | 966 |
| Q2 2019 | share | Increase | 0.00% | 946 shares | 129K | $130.27 | 946 |