SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
7.37M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 17K shares | 187K | 6.16M | |
| Q2 2022 | share | Decrease | -31.82% | -2.86M shares | -5.51M | 6.14M | |
| Q1 2022 | share | Increase | +4.95% | 425K shares | -221K | 9.01M | |
| Q4 2021 | share | Increase | +45.30% | 2.67M shares | 4.87M | 8.58M | |
| Q3 2021 | share | Decrease | -1.19% | -71K shares | 99K | 5.90M | |
| Q2 2021 | share | Decrease | -1.63% | -99K shares | 205K | 5.98M | |
| Q1 2021 | share | Decrease | -0.30% | -18K shares | 37K | 6.07M | |
| Q4 2020 | share | Increase | +4.99% | 290K shares | 1.38M | 6.09M | |
| Q3 2020 | share | Decrease | -9.72% | -625K shares | -429K | 5.80M | |
| Q2 2020 | share | Increase | +1.74% | 110K shares | 772K | 6.43M | |
| Q1 2020 | share | Decrease | -5.92% | -398K shares | -3.06M | 6.32M | |
| Q4 2019 | share | Increase | +4.64% | 298K shares | 1.37M | 6.72M | |
| Q3 2019 | share | Increase | +5.16% | 315K shares | 818K | 6.42M | |
| Q2 2019 | share | Decrease | -2.83% | -178K shares | -194K | 6.10M | |
| Q1 2019 | share | Decrease | -0.79% | -50K shares | 263K | 6.28M | |
| Q4 2018 | share | Decrease | -0.97% | -62K shares | -986K | 6.33M | |
| Q3 2018 | share | Increase | +4.30% | 264K shares | 142K | 6.39M | |
| Q2 2018 | share | Increase | +8.01% | 455K shares | 1.11M | 6.13M | |
| Q1 2018 | share | Increase | +7.27% | 385K shares | 422K | 5.67M | |
| Q4 2017 | share | Increase | +2.54% | 131K shares | -155K | 5.29M | |
| Q3 2017 | share | Increase | +6.00% | 292K shares | 478K | 5.16M | |
| Q2 2017 | share | Increase | +4.30% | 201K shares | 488K | 4.87M | |
| Q1 2017 | share | Decrease | -1.04% | -49K shares | 212K | 4.66M | |
| Q4 2016 | share | Increase | +1.70% | 79K shares | 229K | 4.71M | |
| Q3 2016 | share | Decrease | -0.71% | -33K shares | 192K | 4.63M | |
| Q2 2016 | share | Decrease | -1.56% | -74K shares | -52K | 4.67M | |
| Q1 2016 | share | Increase | +10.14% | 437K shares | 475K | 4.74M |