ICW INVESTMENT ADVISORS LLC – Jack Henry & Associates, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$934,000
portfolio value
ICW INVESTMENT ADVISORS 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 | +0.16% | 8 shares | 13K | $182.27 | 5.12K |
Q2 2022 | share | Decrease | -0.51% | -26 shares | -92K | $180.02 | 5.11K |
Q1 2022 | share | Increase | +1.04% | 53 shares | 163K | $197.05 | 5.14K |
Q4 2021 | share | Increase | +7.39% | 350 shares | 73K | $167.72 | 5.08K |
Q3 2021 | share | Increase | +1.89% | 88 shares | 17K | $163.57 | 4.73K |
Q2 2021 | share | Increase | +2.20% | 100 shares | 70K | $162.59 | 4.65K |
Q1 2021 | share | Increase | +3.36% | 148 shares | -9K | $150.42 | 4.55K |
Q4 2020 | share | Decrease | -2.48% | -112 shares | -35K | $160.11 | 4.40K |
Q3 2020 | share | Increase | +2.54% | 112 shares | -76K | $160.28 | 4.51K |
Q2 2020 | share | Increase | +1.83% | 79 shares | 139K | $180.92 | 4.40K |
Q1 2020 | share | Increase | +6.98% | 282 shares | 82K | $152.25 | 4.32K |
Q4 2019 | share | Increase | 0.00% | 4.04K shares | 589K | $142.46 | 4.04K |