GILDER GAGNON HOWE & CO LLC – SS&C Technologies Holdings, Inc. Transaction History
GILDER GAGNON HOWE & CO LLC portfolio value:
$12.20M
portfolio value
GILDER GAGNON HOWE & CO 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 | -30.24% | -110.78K shares | -9.07M | $47.75 | 255.58K |
Q2 2022 | share | Decrease | -36.14% | -207.33K shares | -21.76M | $58.07 | 366.36K |
Q1 2022 | share | Decrease | -0.75% | -4.35K shares | -4.35M | $75.02 | 573.70K |
Q4 2021 | share | Decrease | -0.30% | -1.76K shares | 7.14M | $82.22 | 578.05K |
Q3 2021 | share | Decrease | -0.29% | -1.68K shares | -1.66M | $69.22 | 579.82K |
Q2 2021 | share | Decrease | -0.83% | -4.89K shares | 932K | $71.72 | 581.51K |
Q1 2021 | share | Decrease | -1.35% | -8.02K shares | -2.27M | $69.39 | 586.40K |
Q4 2020 | share | Decrease | -0.85% | -5.09K shares | 6.96M | $72.08 | 594.42K |
Q3 2020 | share | Decrease | -6.83% | -43.94K shares | -60K | $59.84 | 599.52K |
Q2 2020 | share | Decrease | -10.31% | -73.93K shares | 4.90M | $55.72 | 643.47K |
Q1 2020 | share | Decrease | -3.77% | -28.08K shares | -14.33M | $43.14 | 717.40K |
Q4 2019 | share | Decrease | -1.25% | -9.44K shares | 6.84M | $60.31 | 745.49K |
Q3 2019 | share | Decrease | -26.93% | -278.19K shares | -20.58M | $50.55 | 754.94K |
Q2 2019 | share | Increase | +6.45% | 62.60K shares | -2.29M | $56.35 | 1.03M |
Q1 2019 | share | Increase | +0.74% | 7.09K shares | 18.35M | $62.18 | 970.53K |
Q4 2018 | share | Increase | +0.47% | 4.49K shares | -11.03M | $43.97 | 963.44K |
Q3 2018 | share | Decrease | -3.59% | -35.66K shares | 2.87M | $55.3 | 958.94K |
Q2 2018 | share | Increase | +11.89% | 105.69K shares | 3.93M | $50.44 | 994.61K |
Q1 2018 | share | Increase | +19.83% | 147.11K shares | 17.65M | $52.06 | 888.92K |
Q4 2017 | share | Decrease | -0.47% | -3.52K shares | 103K | $39.23 | 741.80K |
Q3 2017 | share | Decrease | -5.75% | -45.48K shares | -450K | $38.84 | 745.32K |
Q2 2017 | share | Increase | +7.46% | 54.92K shares | 4.32M | $37.09 | 790.81K |
Q1 2017 | share | Decrease | -1.25% | -9.30K shares | 4.73M | $34.13 | 735.88K |
Q4 2016 | share | Increase | +0.63% | 4.63K shares | -2.49M | $27.52 | 745.19K |
Q3 2016 | share | Decrease | -1.96% | -14.76K shares | 2.6M | $30.88 | 740.55K |
Q2 2016 | share | Increase | +3.89% | 28.26K shares | -1.84M | $26.92 | 755.32K |
Q1 2016 | share | Decrease | -18.55% | -165.62K shares | -7.41M | $30.34 | 727.05K |