BOSTON FAMILY OFFICE LLC – SS&C Technologies Holdings, Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$522,000
portfolio value
BOSTON FAMILY OFFICE 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 | -114K | $47.75 | 10.94K | |
| Q2 2022 | share | Decrease | -6.35% | -742 shares | -241K | $58.07 | 10.94K |
| Q1 2022 | share | Decrease | -27.05% | -4.33K shares | -436K | $75.02 | 11.68K |
| Q4 2021 | share | Decrease | -3.17% | -525 shares | 165K | $82.22 | 16.02K |
| Q3 2021 | share | Decrease | -7.40% | -1.32K shares | -140K | $69.22 | 16.54K |
| Q2 2021 | share | Decrease | -16.19% | -3.45K shares | -201K | $71.72 | 17.86K |
| Q1 2021 | share | Decrease | -9.25% | -2.17K shares | -220K | $69.39 | 21.32K |
| Q4 2020 | share | Decrease | -32.27% | -11.19K shares | -390K | $72.08 | 23.49K |
| Q3 2020 | share | Decrease | -21.47% | -9.48K shares | -396K | $59.84 | 34.68K |
| Q2 2020 | share | Decrease | -60.29% | -67.07K shares | -2.38M | $55.72 | 44.17K |
| Q1 2020 | share | Decrease | -0.97% | -1.08K shares | -2.02M | $43.14 | 111.24K |
| Q4 2019 | share | Decrease | -3.29% | -3.82K shares | 907K | $60.31 | 112.32K |
| Q3 2019 | share | Increase | +15.58% | 15.65K shares | 200K | $50.55 | 116.15K |
| Q2 2019 | share | Increase | +59.93% | 37.65K shares | 1.78M | $56.35 | 100.49K |
| Q1 2019 | share | Increase | +39.74% | 17.86K shares | 1.97M | $62.18 | 62.83K |
| Q4 2018 | share | Decrease | -1.69% | -775 shares | -571K | $43.97 | 44.97K |
| Q3 2018 | share | Increase | +5.81% | 2.51K shares | 356K | $55.3 | 45.74K |
| Q2 2018 | share | Decrease | -1.83% | -805 shares | -118K | $50.44 | 43.23K |
| Q1 2018 | share | Decrease | -6.43% | -3.02K shares | 457K | $52.06 | 44.04K |
| Q4 2017 | share | Decrease | -6.74% | -3.4K shares | -121K | $39.23 | 47.06K |
| Q3 2017 | share | Decrease | -0.25% | -125 shares | 83K | $38.84 | 50.46K |
| Q2 2017 | share | Decrease | -0.83% | -425 shares | 137K | $37.09 | 50.59K |
| Q1 2017 | share | Decrease | -1.22% | -630 shares | 329K | $34.13 | 51.01K |
| Q4 2016 | share | Decrease | -0.67% | -350 shares | -195K | $27.52 | 51.64K |
| Q3 2016 | share | Decrease | -2.39% | -1.27K shares | 176K | $30.88 | 51.99K |
| Q2 2016 | share | Decrease | -0.60% | -320 shares | -203K | $26.92 | 53.27K |
| Q1 2016 | share | Decrease | -0.19% | -100 shares | -134K | $30.34 | 53.59K |