KIRR MARBACH & CO LLC /IN/ – SS&C Technologies Holdings, Inc. Transaction History
KIRR MARBACH & CO LLC /IN/ portfolio value:
$7.16M
portfolio value
KIRR MARBACH & CO LLC /IN/ 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 | Decrease | -0.15% | -224 shares | -1.56M | $47.75 | 150.12K |
| Q2 2022 | share | Increase | +0.03% | 39 shares | -2.54M | $58.07 | 150.34K |
| Q1 2022 | share | Decrease | -0.35% | -535 shares | -1.09M | $75.02 | 150.31K |
| Q4 2021 | share | Decrease | -0.39% | -597 shares | 1.85M | $82.22 | 150.84K |
| Q3 2021 | share | Decrease | -2.22% | -3.44K shares | -651K | $69.22 | 151.44K |
| Q2 2021 | share | Increase | +0.53% | 813 shares | 396K | $71.72 | 154.88K |
| Q1 2021 | share | Decrease | -1.95% | -3.06K shares | -666K | $69.39 | 154.07K |
| Q4 2020 | share | Decrease | -1.22% | -1.93K shares | 1.80M | $72.08 | 157.13K |
| Q3 2020 | share | Decrease | -5.93% | -10.03K shares | 76K | $59.84 | 159.06K |
| Q2 2020 | share | Decrease | -1.46% | -2.51K shares | 2.03M | $55.72 | 169.10K |
| Q1 2020 | share | Decrease | -18.88% | -39.95K shares | -5.47M | $43.14 | 171.61K |
| Q4 2019 | share | Increase | +44.96% | 65.62K shares | 5.46M | $60.31 | 211.56K |
| Q3 2019 | share | Increase | +0.64% | 927 shares | -829K | $50.55 | 145.94K |
| Q2 2019 | share | Decrease | -1.65% | -2.42K shares | -1.03M | $56.35 | 145.01K |
| Q1 2019 | share | Increase | 0.00% | 147.44K shares | 9.39M | $62.18 | 147.44K |