BRADLEY FOSTER & SARGENT INC/CT – SS&C Technologies Holdings, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$17.22M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -5.08% | -19.32K shares | -4.84M | $47.75 | 360.75K |
| Q2 2022 | share | Decrease | -1.93% | -7.46K shares | -7.00M | $58.07 | 380.07K |
| Q1 2022 | share | Increase | +0.01% | 55 shares | -2.69M | $75.02 | 387.53K |
| Q4 2021 | share | Increase | +0.38% | 1.47K shares | 4.97M | $82.22 | 387.48K |
| Q3 2021 | share | Increase | +0.25% | 970 shares | -957K | $69.22 | 386.00K |
| Q2 2021 | share | Decrease | -2.27% | -8.94K shares | 218K | $71.72 | 385.03K |
| Q1 2021 | share | Increase | +0.08% | 313 shares | -1.11M | $69.39 | 393.98K |
| Q4 2020 | share | Decrease | -0.34% | -1.35K shares | 4.73M | $72.08 | 393.67K |
| Q3 2020 | share | Decrease | -5.89% | -24.70K shares | 5.51M | $59.84 | 395.02K |
| Q1 2020 | share | Decrease | -1.55% | -6.59K shares | -7.78M | $43.14 | 419.72K |
| Q4 2019 | share | Increase | +0.42% | 1.78K shares | 4.28M | $60.31 | 426.32K |
| Q3 2019 | share | Increase | +10.37% | 39.9K shares | -266K | $50.55 | 424.53K |
| Q2 2019 | share | Increase | +19.83% | 63.65K shares | 1.71M | $56.35 | 384.63K |
| Q1 2019 | share | Increase | +4.97% | 15.20K shares | 6.65M | $62.18 | 320.97K |
| Q4 2018 | share | Increase | +226.59% | 212.14K shares | 8.47M | $43.97 | 305.77K |
| Q3 2018 | share | Decrease | -2.17% | -2.07K shares | 354K | $55.3 | 93.62K |
| Q2 2018 | share | Decrease | -3.53% | -3.5K shares | -354K | $50.44 | 95.7K |
| Q1 2018 | share | Decrease | -7.12% | -7.59K shares | 998K | $52.06 | 99.2K |
| Q4 2017 | share | Increase | +21.09% | 18.6K shares | 782K | $39.23 | 106.79K |
| Q3 2017 | share | Increase | +1.59% | 1.38K shares | 206K | $38.84 | 88.19K |
| Q2 2017 | share | Decrease | -37.42% | -51.91K shares | -1.57M | $37.09 | 86.81K |
| Q1 2017 | share | Increase | +8.10% | 10.39K shares | 1.24M | $34.13 | 138.73K |
| Q4 2016 | share | Increase | +162.99% | 79.54K shares | 2.10M | $27.52 | 128.34K |
| Q3 2016 | share | Decrease | -2.69% | -1.35K shares | 161K | $30.88 | 48.8K |
| Q2 2016 | share | Decrease | -31.75% | -23.33K shares | -922K | $26.92 | 50.15K |
| Q1 2016 | share | Decrease | -21.95% | -20.66K shares | -883K | $30.34 | 73.48K |