HALLMARK CAPITAL MANAGEMENT INC – SS&C Technologies Holdings, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$12.03M
portfolio value
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 251.95K shares | 12.03M | $47.75 | 251.95K |
| Q2 2022 | share | Increase | +6.88% | 15.11K shares | -2.84M | $58.07 | 234.86K |
| Q1 2022 | share | Decrease | -1.10% | -2.44K shares | -1.73M | $75.02 | 219.75K |
| Q4 2021 | share | Decrease | -1.07% | -2.40K shares | 2.62M | $82.22 | 222.20K |
| Q3 2021 | share | Decrease | -0.13% | -283 shares | -618K | $69.22 | 224.61K |
| Q2 2021 | share | Decrease | -0.93% | -2.10K shares | 346K | $71.72 | 224.89K |
| Q1 2021 | share | Increase | +2.74% | 6.05K shares | -214K | $69.39 | 226.99K |
| Q4 2020 | share | Decrease | -3.44% | -7.86K shares | 2.22M | $72.08 | 220.94K |
| Q3 2020 | share | Decrease | -0.78% | -1.79K shares | 823K | $59.84 | 228.80K |
| Q2 2020 | share | Increase | +0.71% | 1.63K shares | 2.99M | $55.72 | 230.60K |
| Q1 2020 | share | Increase | +5.02% | 10.95K shares | -3.35M | $43.14 | 228.97K |
| Q4 2019 | share | Decrease | -1.96% | -4.36K shares | 1.91M | $60.31 | 218.02K |
| Q3 2019 | share | Decrease | -10.18% | -25.21K shares | -2.79M | $50.55 | 222.38K |
| Q2 2019 | share | Increase | +6.76% | 15.67K shares | -507K | $56.35 | 247.59K |
| Q1 2019 | share | Increase | 0.00% | 231.91K shares | 14.77M | $62.18 | 231.91K |