SSI INVESTMENT MANAGEMENT LLC – Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
26.77M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -50K shares | -1.98M | 4.14M | |
| Q2 2022 | share | Increase | +0.79% | 33K shares | -269K | 4.19M | |
| Q1 2022 | share | Decrease | -2.07% | -88K shares | 1.12M | 4.16M | |
| Q4 2021 | share | Decrease | -11.35% | -544K shares | 2.62M | 4.24M | |
| Q3 2021 | share | Increase | +1.27% | 60K shares | -247K | 4.79M | |
| Q2 2021 | share | Increase | +7.74% | 340K shares | 3.53M | 4.73M | |
| Q1 2021 | share | Increase | +20.83% | 757K shares | 5.73M | 4.39M | |
| Q4 2020 | share | Increase | +24.15% | 707K shares | 5.30M | 3.63M | |
| Q3 2020 | share | Decrease | -42.72% | -2.18M shares | -7.73M | 2.92M | |
| Q2 2020 | share | Decrease | -11.25% | -648K shares | 511K | 5.11M | |
| Q1 2020 | share | Decrease | -4.60% | -278K shares | -7.17M | 5.76M | |
| Q4 2019 | share | Increase | +4.18% | 242K shares | 5.97M | 6.03M | |
| Q3 2019 | share | Increase | +15.71% | 787K shares | -160K | 5.79M | |
| Q2 2019 | share | Decrease | -3.82% | -199K shares | -1.12M | 5.00M | |
| Q1 2019 | share | Decrease | -7.15% | -401K shares | 385K | 5.20M | |
| Q4 2018 | share | Decrease | -4.58% | -269K shares | -1.90M | 5.60M | |
| Q3 2018 | share | Increase | +5.57% | 310K shares | 3.99M | 5.87M | |
| Q2 2018 | share | Increase | +3.15% | 170K shares | 1.93M | 5.56M | |
| Q1 2018 | share | Increase | +3.55% | 185K shares | 220K | 5.39M | |
| Q4 2017 | share | Increase | +2.46% | 125K shares | 2.83M | 5.21M | |
| Q3 2017 | share | Increase | +1.50% | 75K shares | 291K | 5.08M | |
| Q2 2017 | share | Increase | +5.96% | 282K shares | 2.11M | 5.01M | |
| Q1 2017 | share | Increase | +28.32% | 1.04M shares | 3.46M | 4.73M | |
| Q4 2016 | share | Increase | +0.82% | 30K shares | 933K | 3.68M | |
| Q3 2016 | share | Decrease | -3.15% | -119K shares | -467K | 3.65M | |
| Q2 2016 | share | Decrease | -6.30% | -254K shares | -840K | 3.77M | |
| Q1 2016 | share | Decrease | -7.36% | -320K shares | -589K | 4.03M |