MERITAGE PORTFOLIO MANAGEMENT – SS&C Technologies Holdings, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$2.04M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -64.67% | -78.25K shares | -4.98M | $47.75 | 42.75K |
| Q2 2022 | share | Decrease | -4.63% | -5.87K shares | -2.49M | $58.07 | 121.00K |
| Q1 2022 | share | Increase | +1.29% | 1.62K shares | -750K | $75.02 | 126.88K |
| Q4 2021 | share | Decrease | -4.36% | -5.71K shares | 1.17M | $82.22 | 125.26K |
| Q3 2021 | share | Increase | +0.37% | 488 shares | -313K | $69.22 | 130.97K |
| Q2 2021 | share | Decrease | -1.34% | -1.77K shares | 161K | $71.72 | 130.49K |
| Q1 2021 | share | Increase | 0.00% | 132.26K shares | 9.24M | $69.39 | 132.26K |