CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – SS&C Technologies Holdings, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$14.67M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | +0.59% | 1.8K shares | -3.06M | $47.75 | 307.38K |
| Q2 2022 | share | Decrease | -1.84% | -5.72K shares | -7.77M | $58.07 | 305.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $75.02 | 311.31K | |
| Q4 2021 | share | Increase | +0.04% | 125 shares | 3.92M | $82.22 | 311.31K |
| Q3 2021 | share | Increase | +1.37% | 4.20K shares | -525K | $69.22 | 311.18K |
| Q2 2021 | share | Decrease | -0.25% | -766 shares | 619K | $71.72 | 306.98K |
| Q1 2021 | share | Increase | +0.56% | 1.70K shares | -763K | $69.39 | 307.74K |
| Q4 2020 | share | Increase | +2.22% | 6.65K shares | 4.14M | $72.08 | 306.04K |
| Q3 2020 | share | Decrease | -2.08% | -6.35K shares | 851K | $59.84 | 299.38K |
| Q2 2020 | share | Increase | +0.49% | 1.49K shares | 3.93M | $55.72 | 305.74K |
| Q1 2020 | share | Increase | 0.00% | 304.24K shares | 13.33M | $43.14 | 304.24K |