SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – SS&C Technologies Holdings, Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$9.75M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | Increase | +0.81% | 1.65K shares | -2.01M | $47.75 | 204.24K |
| Q2 2022 | share | Increase | +3.11% | 6.11K shares | -2.97M | $58.07 | 202.59K |
| Q1 2022 | share | Decrease | -2.23% | -4.47K shares | -1.73M | $75.02 | 196.48K |
| Q4 2021 | share | Decrease | -0.55% | -1.11K shares | 2.45M | $82.22 | 200.95K |
| Q3 2021 | share | Increase | +2.77% | 5.45K shares | -144K | $69.22 | 202.06K |
| Q2 2021 | share | Decrease | -0.08% | -165 shares | 419K | $71.72 | 196.61K |
| Q1 2021 | share | Increase | +2.95% | 5.64K shares | -156K | $69.39 | 196.77K |
| Q4 2020 | share | Decrease | -4.34% | -8.66K shares | 1.81M | $72.08 | 191.13K |
| Q3 2020 | share | Increase | +1.51% | 2.97K shares | 975K | $59.84 | 199.79K |
| Q2 2020 | share | Decrease | -0.90% | -1.78K shares | 2.41M | $55.72 | 196.82K |
| Q1 2020 | share | Increase | +5.89% | 11.05K shares | -2.81M | $43.14 | 198.60K |
| Q4 2019 | share | Increase | +0.77% | 1.42K shares | 1.91M | $60.31 | 187.55K |
| Q3 2019 | share | Increase | +4.33% | 7.71K shares | -680K | $50.55 | 186.12K |
| Q2 2019 | share | Increase | +2.00% | 3.5K shares | -862K | $56.35 | 178.40K |
| Q1 2019 | share | Decrease | -0.49% | -870 shares | 3.21M | $62.18 | 174.90K |
| Q4 2018 | share | Increase | +8.10% | 13.17K shares | -1.31M | $43.97 | 175.77K |
| Q3 2018 | share | Increase | +0.68% | 1.1K shares | 859K | $55.3 | 162.60K |
| Q2 2018 | share | Decrease | -0.10% | -160 shares | -289K | $50.44 | 161.50K |
| Q1 2018 | share | Decrease | -1.13% | -1.84K shares | 2.05M | $52.06 | 161.66K |
| Q4 2017 | share | Increase | +10.71% | 15.82K shares | 690K | $39.23 | 163.50K |
| Q3 2017 | share | Increase | +7.69% | 10.54K shares | 661K | $38.84 | 147.68K |
| Q2 2017 | share | Increase | +1.48% | 2K shares | 484K | $37.09 | 137.14K |
| Q1 2017 | share | Increase | +7.07% | 8.92K shares | 1.17M | $34.13 | 135.14K |
| Q4 2016 | share | Increase | 0.00% | 126.22K shares | 3.61M | $27.52 | 126.22K |