MACKENZIE FINANCIAL CORP – SS&C Technologies Holdings, Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$34.18M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -1.73% | -12.60K shares | -8.12M | $47.75 | 715.95K |
| Q2 2022 | share | Increase | +8.50% | 57.04K shares | -8.06M | $58.07 | 728.56K |
| Q1 2022 | share | Decrease | -14.60% | -114.84K shares | -14.08M | $75.02 | 671.51K |
| Q4 2021 | share | Decrease | -1.30% | -10.34K shares | 9.17M | $82.22 | 786.36K |
| Q3 2021 | share | Increase | +36.34% | 212.33K shares | 13.18M | $69.22 | 796.70K |
| Q2 2021 | share | Increase | +77.39% | 254.93K shares | 19.09M | $71.72 | 584.37K |
| Q1 2021 | share | Increase | +6881.08% | 324.71K shares | 22.67M | $69.39 | 329.43K |
| Q4 2020 | share | Increase | +6.36% | 282 shares | 74K | $72.08 | 4.71K |
| Q3 2020 | share | Decrease | -5.21% | -244 shares | 5K | $59.84 | 4.43K |
| Q2 2020 | share | Decrease | -3.94% | -192 shares | 50K | $55.72 | 4.68K |
| Q1 2020 | share | Increase | +15.53% | 655 shares | -45K | $43.14 | 4.87K |
| Q4 2019 | share | Increase | 0.00% | 4.21K shares | 259K | $60.31 | 4.21K |
| Q1 2019 | share | Decrease | -100.00% | -13.63K shares | -615K | $62.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 13.63K shares | 615K | $43.97 | 13.63K |
| Q3 2016 | share | Decrease | -100.00% | -41.6K shares | -1.16M | $30.88 | 0 |
| Q2 2016 | share | Increase | +0.97% | 400 shares | -138K | $26.92 | 41.6K |
| Q1 2016 | share | Increase | +0.49% | 200 shares | -94K | $30.34 | 41.2K |