SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
11.83M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -285K shares | -506K | 11.59M | |
| Q2 2022 | share | Decrease | -8.39% | -1.08M shares | -2.30M | 11.88M | |
| Q1 2022 | share | Increase | +2.87% | 362K shares | 590K | 12.97M | |
| Q4 2021 | share | Decrease | -0.11% | -14K shares | 107K | 12.61M | |
| Q3 2021 | share | Increase | +1.28% | 160K shares | 386K | 12.62M | |
| Q2 2021 | share | Increase | +24.96% | 2.49M shares | 2.72M | 12.46M | |
| Q1 2021 | share | Increase | +11.14% | 1M shares | 1.39M | 9.97M | |
| Q4 2020 | share | Increase | +19.59% | 1.47M shares | 1.66M | 8.97M | |
| Q3 2020 | share | 0.00% | 0 shares | 474K | 7.50M | ||
| Q2 2020 | share | Increase | +3.40% | 247K shares | 1.02M | 7.50M | |
| Q1 2020 | share | Increase | +112.60% | 3.84M shares | 2.66M | 7.25M | |
| Q4 2019 | share | Increase | +12.19% | 371K shares | 421K | 3.41M | |
| Q3 2019 | share | Increase | +35.24% | 793K shares | 889K | 3.04M | |
| Q2 2019 | share | Increase | +462.50% | 1.85M shares | 1.91M | 2.25M | |
| Q1 2019 | share | Increase | 0.00% | 400K shares | 396K | 400K |