THOMPSON SIEGEL & WALMSLEY LLC – SS&C Technologies Holdings, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$25.39M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -16.23% | -103.04K shares | -11.47M | $47.75 | 531.89K |
| Q2 2022 | share | Increase | +2.12% | 13.18K shares | -9.77M | $58.07 | 634.93K |
| Q1 2022 | share | Decrease | -7.26% | -48.65K shares | -8.31M | $75.02 | 621.75K |
| Q4 2021 | share | Decrease | -10.69% | -80.28K shares | 2.86M | $82.22 | 670.40K |
| Q3 2021 | share | Decrease | -6.74% | -54.21K shares | -5.90M | $69.22 | 750.68K |
| Q2 2021 | share | Decrease | -2.58% | -21.27K shares | 276K | $71.72 | 804.90K |
| Q1 2021 | share | Increase | +8.43% | 64.26K shares | 2.29M | $69.39 | 826.18K |
| Q4 2020 | share | Decrease | -21.50% | -208.69K shares | -3.31M | $72.08 | 761.91K |
| Q3 2020 | share | Increase | +9.60% | 85.00K shares | 8.72M | $59.84 | 970.61K |
| Q2 2020 | share | Decrease | -0.07% | -615 shares | 11.18M | $55.72 | 885.60K |
| Q1 2020 | share | Increase | +11.45% | 91.05K shares | -9.98M | $43.14 | 886.22K |
| Q4 2019 | share | Increase | +3.70% | 28.37K shares | 9.27M | $60.31 | 795.16K |
| Q3 2019 | share | Increase | 0.00% | 766.79K shares | 39.54M | $50.55 | 766.79K |