SCHWARTZ INVESTMENT COUNSEL INC – SS&C Technologies Holdings, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$20.29M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -4.38M | $47.75 | 425K | |
| Q2 2022 | share | 0.00% | 0 shares | -7.20M | $58.07 | 425K | |
| Q1 2022 | share | Decrease | -0.60% | -2.55K shares | -3.16M | $75.02 | 425K |
| Q4 2021 | share | 0.00% | 0 shares | 5.37M | $82.22 | 427.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.13M | $69.22 | 427.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 936K | $71.72 | 427.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.23M | $69.39 | 427.55K | |
| Q4 2020 | share | Increase | +21.27% | 75K shares | 9.76M | $72.08 | 427.55K |
| Q3 2020 | share | 0.00% | 0 shares | 1.42M | $59.84 | 352.55K | |
| Q2 2020 | share | Increase | +7.63% | 25K shares | 5.55M | $55.72 | 352.55K |
| Q1 2020 | share | Increase | 0.00% | 327.55K shares | 14.35M | $43.14 | 327.55K |