MOODY LYNN & LIEBERSON, LLC – SS&C Technologies Holdings, Inc. Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$441,000
portfolio value
MOODY LYNN & LIEBERSON, LLC quarter portfolio value change:
-17.77%
quarter
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $47.75 | 9.23K | |
| Q2 2022 | share | Decrease | -0.91% | -85 shares | -163K | $58.07 | 9.23K |
| Q1 2022 | share | Increase | +1.24% | 114 shares | -55K | $75.02 | 9.31K |
| Q4 2021 | share | Increase | +0.20% | 18 shares | 117K | $82.22 | 9.20K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $69.22 | 9.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $71.72 | 9.18K | |
| Q1 2021 | share | Increase | +0.32% | 29 shares | -24K | $69.39 | 9.18K |
| Q4 2020 | share | Increase | +3.45% | 305 shares | 130K | $72.08 | 9.15K |
| Q3 2020 | share | Decrease | -2.96% | -270 shares | 21K | $59.84 | 8.85K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $55.72 | 9.12K | |
| Q1 2020 | share | Decrease | -3.75% | -355 shares | -182K | $43.14 | 9.12K |
| Q4 2019 | share | Decrease | -5.44% | -545 shares | 65K | $60.31 | 9.47K |
| Q3 2019 | share | Increase | +0.68% | 68 shares | -56K | $50.55 | 10.02K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $56.35 | 9.95K | |
| Q1 2019 | share | Decrease | -3.42% | -352 shares | 169K | $62.18 | 9.95K |
| Q4 2018 | share | Decrease | -62.45% | -17.13K shares | -1.09M | $43.97 | 10.30K |
| Q3 2018 | share | Increase | +165.61% | 17.10K shares | 1.02M | $55.3 | 27.44K |
| Q2 2018 | share | Decrease | -2.07% | -218 shares | -30K | $50.44 | 10.33K |
| Q1 2018 | share | Decrease | -1.37% | -147 shares | 32K | $52.06 | 10.54K |
| Q4 2017 | share | Increase | +2.49% | 260 shares | 115K | $39.23 | 10.69K |
| Q3 2017 | share | Decrease | -1.73% | -184 shares | 11K | $38.84 | 10.43K |
| Q2 2017 | share | Increase | 0.00% | 10.62K shares | 408K | $37.09 | 10.62K |
| Q1 2016 | share | Decrease | -100.00% | -22.48K shares | -767K | $30.34 | 0 |