TRINITYPOINT WEALTH, LLC – Jack Henry & Associates, Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$505,000
portfolio value
TRINITYPOINT WEALTH, 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 | Increase | +5.45% | 143 shares | 32K | $182.27 | 2.76K |
| Q2 2022 | share | Increase | +1.27% | 33 shares | -38K | $180.02 | 2.62K |
| Q1 2022 | share | Increase | +0.15% | 4 shares | 79K | $197.05 | 2.59K |
| Q4 2021 | share | Increase | +0.66% | 17 shares | 10K | $167.72 | 2.58K |
| Q3 2021 | share | Increase | +2.72% | 68 shares | 13K | $163.57 | 2.57K |
| Q2 2021 | share | Increase | +2.54% | 62 shares | 38K | $162.59 | 2.50K |
| Q1 2021 | share | Decrease | -1.25% | -31 shares | -12K | $150.42 | 2.44K |
| Q4 2020 | share | Decrease | -1.36% | -34 shares | -25K | $160.11 | 2.47K |
| Q3 2020 | share | Increase | +2.33% | 57 shares | -43K | $160.28 | 2.50K |
| Q2 2020 | share | Decrease | -4.67% | -120 shares | 52K | $180.92 | 2.45K |
| Q1 2020 | share | Increase | +17.35% | 380 shares | 80K | $152.25 | 2.57K |
| Q4 2019 | share | Increase | +4.43% | 93 shares | 20K | $142.46 | 2.19K |
| Q3 2019 | share | Increase | +11.07% | 209 shares | 41K | $142.38 | 2.09K |
| Q2 2019 | share | Increase | +4.25% | 77 shares | 7K | $130.27 | 1.88K |
| Q1 2019 | share | Decrease | -24.51% | -588 shares | -53K | $134.56 | 1.81K |
| Q4 2018 | share | Increase | 0.00% | 2.39K shares | 304K | $122.34 | 2.39K |