SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
36.11M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.55% | -107K shares | -587K | 19.48M | |
| Q2 2022 | share | Decrease | -13.53% | -3.06M shares | -16.31M | 19.59M | |
| Q1 2022 | share | Increase | +2.59% | 573K shares | 6.73M | 22.65M | |
| Q4 2021 | share | Increase | +4.70% | 992K shares | 7.95M | 22.08M | |
| Q3 2021 | share | Increase | +7.12% | 1.40M shares | 9.63M | 21.08M | |
| Q2 2021 | share | Decrease | -7.59% | -1.61M shares | 526K | 19.68M | |
| Q1 2021 | share | Increase | +0.75% | 159K shares | -1.65M | 21.30M | |
| Q4 2020 | share | Increase | +25.65% | 4.31M shares | 10.85M | 21.14M | |
| Q3 2020 | share | Increase | +2.61% | 428K shares | 1.44M | 16.82M | |
| Q2 2020 | share | Increase | +3.17% | 504K shares | 2.31M | 16.4M | |
| Q1 2020 | share | Increase | +3.36% | 516K shares | -1.74M | 15.89M | |
| Q4 2019 | share | Increase | +7.12% | 1.02M shares | 1.86M | 15.38M | |
| Q3 2019 | share | Increase | 0.00% | 14.35M shares | 15.09M | 14.35M |