MARTINGALE ASSET MANAGEMENT L P – SS&C Technologies Holdings, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$6.24M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -16.16% | -25.20K shares | -2.81M | $47.75 | 130.79K |
| Q2 2022 | share | Increase | +72.66% | 65.64K shares | 2.28M | $58.07 | 156K |
| Q1 2022 | share | Increase | +4.89% | 4.21K shares | -283K | $75.02 | 90.35K |
| Q4 2021 | share | Increase | +281.94% | 63.58K shares | 5.49M | $82.22 | 86.13K |
| Q3 2021 | share | Decrease | -4.23% | -996 shares | -131K | $69.22 | 22.55K |
| Q2 2021 | share | Decrease | -5.38% | -1.33K shares | -42K | $71.72 | 23.54K |
| Q1 2021 | share | Decrease | -75.10% | -75.06K shares | -5.53M | $69.39 | 24.88K |
| Q4 2020 | share | Decrease | -22.33% | -28.74K shares | -517K | $72.08 | 99.95K |
| Q3 2020 | share | Increase | 0.00% | 4 shares | 520K | $59.84 | 128.69K |
| Q2 2020 | share | Increase | +3.29% | 4.10K shares | 1.80M | $55.72 | 128.69K |
| Q1 2020 | share | Increase | +52.37% | 42.82K shares | 439K | $43.14 | 124.59K |
| Q4 2019 | share | Increase | +55.91% | 29.32K shares | 2.31M | $60.31 | 81.76K |
| Q3 2019 | share | Decrease | -0.04% | -20 shares | -318K | $50.55 | 52.44K |
| Q2 2019 | share | Increase | 0.00% | 52.46K shares | 3.02M | $56.35 | 52.46K |
| Q1 2016 | share | Decrease | -100.00% | -63.61K shares | -2.17M | $30.34 | 0 |