GENEVA CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA CAPITAL MANAGEMENT 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 | -100.00% | -137.80K shares | -8.00M | $47.75 | 0 |
| Q2 2022 | share | Decrease | -28.71% | -55.49K shares | -6.49M | $58.07 | 137.80K |
| Q1 2022 | share | Decrease | -4.92% | -10.00K shares | -2.16M | $75.02 | 193.29K |
| Q4 2021 | share | Decrease | -3.31% | -6.95K shares | 2.07M | $82.22 | 203.29K |
| Q3 2021 | share | Decrease | -32.16% | -99.67K shares | -7.74M | $69.22 | 210.25K |
| Q2 2021 | share | Decrease | -4.99% | -16.27K shares | -458K | $71.72 | 309.93K |
| Q1 2021 | share | Decrease | -5.29% | -18.22K shares | -2.26M | $69.39 | 326.20K |
| Q4 2020 | share | Decrease | -10.94% | -42.29K shares | 1.65M | $72.08 | 344.43K |
| Q3 2020 | share | Decrease | -5.63% | -23.07K shares | 260K | $59.84 | 386.72K |
| Q2 2020 | share | Decrease | -1.15% | -4.77K shares | 4.97M | $55.72 | 409.80K |
| Q1 2020 | share | Increase | 0.00% | 414.57K shares | 18.16M | $43.14 | 414.57K |