LAURUS INVESTMENT COUNSEL INC. – Jack Henry & Associates, Inc. Transaction History
LAURUS INVESTMENT COUNSEL INC. portfolio value:
$21.19M
portfolio value
LAURUS INVESTMENT COUNSEL INC. 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 | -22.21% | -24.22K shares | 1.55M | $182.27 | 84.84K |
| Q2 2022 | share | 0.00% | 0 shares | -1.85M | $180.02 | 109.07K | |
| Q1 2022 | share | Increase | +0.09% | 95 shares | -1.76M | $197.05 | 109.07K |
| Q4 2021 | share | Increase | +0.96% | 1.04K shares | 793K | $167.72 | 108.98K |
| Q3 2021 | share | Increase | +0.55% | 595 shares | 689K | $163.57 | 107.94K |
| Q2 2021 | share | Decrease | -0.43% | -460 shares | 5.42M | $162.59 | 107.34K |
| Q1 2021 | share | Increase | +48.47% | 35.19K shares | 4.59M | $150.42 | 107.80K |
| Q4 2020 | share | Increase | +0.08% | 60 shares | -34K | $160.11 | 72.61K |
| Q3 2020 | share | Increase | +4.77% | 3.3K shares | -948K | $160.28 | 72.55K |
| Q2 2020 | share | Decrease | -8.25% | -6.22K shares | 1.02M | $180.92 | 69.25K |
| Q1 2020 | share | Decrease | -2.16% | -1.67K shares | 479K | $152.25 | 75.47K |
| Q4 2019 | share | Increase | +0.18% | 135 shares | -3K | $142.46 | 77.14K |
| Q3 2019 | share | Increase | +31.93% | 18.64K shares | 3.42M | $142.38 | 77.01K |
| Q2 2019 | share | Increase | +11.34% | 5.94K shares | 544K | $130.27 | 58.37K |
| Q1 2019 | share | Decrease | -17.60% | -11.19K shares | -776K | $134.56 | 52.42K |
| Q4 2018 | share | 0.00% | 0 shares | -2.13M | $122.34 | 63.62K | |
| Q3 2018 | share | Decrease | -39.53% | -41.58K shares | -3.53M | $154.39 | 63.62K |
| Q2 2018 | share | Increase | +0.55% | 575 shares | 1.06M | $125.43 | 105.20K |
| Q1 2018 | share | Increase | +0.72% | 750 shares | 505K | $116.02 | 104.63K |
| Q4 2017 | share | Increase | 0.00% | 103.88K shares | 12.15M | $111.84 | 103.88K |