SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
2.58M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.97% | 650K shares | 486K | 3.75M | |
| Q2 2022 | share | Decrease | -32.09% | -1.46M shares | -2.01M | 3.1M | |
| Q1 2022 | share | 0.00% | 0 shares | -183K | 4.56M | ||
| Q4 2021 | share | 0.00% | 0 shares | -456K | 4.56M | ||
| Q3 2021 | share | Decrease | -0.91% | -42K shares | 48K | 4.56M | |
| Q2 2021 | share | Increase | +337.10% | 3.55M shares | 3.68M | 4.60M | |
| Q1 2021 | share | Decrease | -15.61% | -195K shares | -177K | 1.05M | |
| Q4 2020 | share | Decrease | -75.23% | -3.79M shares | -3.43M | 1.24M | |
| Q3 2020 | share | Decrease | -64.23% | -9.05M shares | -8.32M | 5.04M | |
| Q2 2020 | share | Decrease | -10.55% | -1.66M shares | 159K | 14.09M | |
| Q1 2020 | share | Decrease | -8.93% | -1.54M shares | -3.85M | 15.76M | |
| Q4 2019 | share | Increase | +2.44% | 412K shares | 1.17M | 17.30M | |
| Q3 2019 | share | Increase | +0.41% | 69K shares | -880K | 16.89M | |
| Q2 2019 | share | Increase | +56.06% | 6.04M shares | 7.20M | 16.82M | |
| Q1 2019 | share | Increase | +5.19% | 532K shares | 878K | 10.78M | |
| Q4 2018 | share | Increase | 0.00% | 10.24M shares | 8.27M | 10.24M | |
| Q3 2018 | share | Decrease | -100.00% | -2M shares | -1.91M | 0 | |
| Q2 2018 | share | Decrease | -82.38% | -9.35M shares | -9.02M | 2M | |
| Q1 2018 | share | Decrease | -0.34% | -39K shares | -1.45M | 11.35M | |
| Q4 2017 | share | Decrease | -24.28% | -3.65M shares | -4.43M | 11.38M | |
| Q3 2017 | share | Increase | 0.00% | 15.04M shares | 16.82M | 15.04M |