INVESTMENT MANAGEMENT ASSOCIATES INC /ADV – SS&C Technologies Holdings, Inc. Transaction History
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV portfolio value:
$8.02M
portfolio value
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.03% | 11.02K shares | -1.26M | $47.75 | 167.98K |
| Q2 2022 | share | Increase | +132.02% | 89.30K shares | 4.21M | $58.07 | 156.95K |
| Q1 2022 | share | Increase | +1.30% | 866 shares | -400K | $75.02 | 67.64K |
| Q4 2021 | share | Decrease | -5.43% | -3.83K shares | 574K | $82.22 | 66.78K |
| Q3 2021 | share | Increase | +3.19% | 2.18K shares | -30K | $69.22 | 70.61K |
| Q2 2021 | share | Increase | +7.96% | 5.04K shares | 502K | $71.72 | 68.42K |
| Q1 2021 | share | Increase | +3.93% | 2.39K shares | -8K | $69.39 | 63.38K |
| Q4 2020 | share | Increase | 0.00% | 60.98K shares | 4.43M | $72.08 | 60.98K |