SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
14.12M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.03% | 2.37M shares | 2.36M | 14.25M | |
| Q2 2022 | share | Increase | +30.94% | 2.80M shares | 2.69M | 11.87M | |
| Q1 2022 | share | Increase | +1.42% | 127K shares | -283K | 9.07M | |
| Q4 2021 | share | Increase | 0.00% | 8.94M shares | 9.35M | 8.94M | |
| Q2 2021 | share | Decrease | -100.00% | -444K shares | -448K | 0 | |
| Q1 2021 | share | Decrease | -14.94% | -78K shares | -111K | 444K | |
| Q4 2020 | share | Decrease | -92.26% | -6.22M shares | -6.52M | 522K | |
| Q3 2020 | share | Decrease | -36.91% | -3.94M shares | -5.99M | 6.74M | |
| Q2 2020 | share | Increase | +57.72% | 3.91M shares | 6.01M | 10.69M | |
| Q1 2020 | share | Decrease | -9.72% | -730K shares | -874K | 6.78M | |
| Q4 2019 | share | Increase | +6.77% | 476K shares | 1.01M | 7.51M | |
| Q3 2019 | share | Decrease | -1.40% | -100K shares | -492K | 7.03M | |
| Q2 2019 | share | Increase | +15.36% | 950K shares | 1.07M | 7.13M | |
| Q1 2019 | share | Decrease | -0.96% | -60K shares | 118K | 6.18M | |
| Q4 2018 | share | Increase | +2.66% | 162K shares | -211K | 6.24M | |
| Q3 2018 | share | Increase | 0.00% | 6.08M shares | 6.42M | 6.08M |