CARRET ASSET MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$395,000
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | -85K | $47.75 | 8.26K | |
| Q2 2022 | share | Increase | +4.42% | 350 shares | -114K | $58.07 | 8.26K |
| Q1 2022 | share | 0.00% | 0 shares | -55K | $75.02 | 7.91K | |
| Q4 2021 | share | Decrease | -0.31% | -25 shares | 98K | $82.22 | 7.91K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $69.22 | 7.94K | |
| Q2 2021 | share | Increase | +27.76% | 1.72K shares | 138K | $71.72 | 7.94K |
| Q1 2021 | share | Increase | +2.47% | 150 shares | -7K | $69.39 | 6.21K |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $72.08 | 6.06K | |
| Q3 2020 | share | Increase | +9.18% | 510 shares | 53K | $59.84 | 6.06K |
| Q2 2020 | share | Increase | +10.77% | 540 shares | 94K | $55.72 | 5.55K |
| Q1 2020 | share | Increase | 0.00% | 5.01K shares | 220K | $43.14 | 5.01K |