PEREGRINE CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$13.78M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -5.04% | -15.32K shares | -3.86M | $47.75 | 288.68K |
| Q2 2022 | share | Decrease | -0.09% | -259 shares | -5.17M | $58.07 | 304.00K |
| Q1 2022 | share | Decrease | -6.88% | -22.46K shares | -3.96M | $75.02 | 304.26K |
| Q4 2021 | share | Increase | +2.90% | 9.21K shares | 4.75M | $82.22 | 326.73K |
| Q3 2021 | share | Decrease | -15.91% | -60.08K shares | -5.17M | $69.22 | 317.51K |
| Q2 2021 | share | Decrease | -4.94% | -19.63K shares | -545K | $71.72 | 377.6K |
| Q1 2021 | share | Decrease | -12.01% | -54.21K shares | -5.08M | $69.39 | 397.23K |
| Q4 2020 | share | Decrease | -8.18% | -40.20K shares | 3.08M | $72.08 | 451.45K |
| Q3 2020 | share | Decrease | -8.54% | -45.90K shares | -607K | $59.84 | 491.65K |
| Q2 2020 | share | Decrease | -17.30% | -112.45K shares | 1.87M | $55.72 | 537.56K |
| Q1 2020 | share | Decrease | -0.96% | -6.33K shares | -11.81M | $43.14 | 650.01K |
| Q4 2019 | share | Decrease | -10.94% | -80.58K shares | 2.29M | $60.31 | 656.34K |
| Q3 2019 | share | Increase | +13.74% | 89.00K shares | 677K | $50.55 | 736.93K |
| Q2 2019 | share | Increase | +9.47% | 56.06K shares | -369K | $56.35 | 647.93K |
| Q1 2019 | share | Decrease | -20.88% | -156.15K shares | 3.95M | $62.18 | 591.87K |
| Q4 2018 | share | Decrease | -10.45% | -87.28K shares | -13.72M | $43.97 | 748.02K |
| Q3 2018 | share | Decrease | -8.76% | -80.17K shares | -43K | $55.3 | 835.30K |
| Q2 2018 | share | Decrease | -19.38% | -220.12K shares | -13.4M | $50.44 | 915.48K |
| Q1 2018 | share | Decrease | -18.45% | -256.98K shares | 4.54M | $52.06 | 1.13M |
| Q4 2017 | share | Increase | +0.17% | 2.39K shares | 555K | $39.23 | 1.39M |
| Q3 2017 | share | Increase | +3.52% | 47.32K shares | 4.23M | $38.84 | 1.39M |
| Q2 2017 | share | Decrease | -10.22% | -152.91K shares | -1.64M | $37.09 | 1.34M |
| Q1 2017 | share | Increase | +7.24% | 100.98K shares | 13.32M | $34.13 | 1.49M |
| Q4 2016 | share | Increase | +1.69% | 23.16K shares | -4.20M | $27.52 | 1.39M |
| Q3 2016 | share | Increase | 0.00% | 1.37M shares | 44.09M | $30.88 | 1.37M |