NEW SOUTH CAPITAL MANAGEMENT INC – SS&C Technologies Holdings, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$30.32M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | +0.88% | 5.56K shares | -6.23M | $47.75 | 635.00K |
| Q2 2022 | share | Decrease | -1.29% | -8.23K shares | -11.28M | $58.07 | 629.43K |
| Q1 2022 | share | Decrease | -2.29% | -14.94K shares | -5.66M | $75.02 | 637.67K |
| Q4 2021 | share | Decrease | -1.14% | -7.53K shares | 7.68M | $82.22 | 652.61K |
| Q3 2021 | share | Decrease | -23.81% | -206.31K shares | -16.62M | $69.22 | 660.15K |
| Q2 2021 | share | Decrease | -1.10% | -9.65K shares | 1.22M | $71.72 | 866.46K |
| Q1 2021 | share | Increase | +59.83% | 327.97K shares | 21.33M | $69.39 | 876.12K |
| Q4 2020 | share | Increase | +12.73% | 61.91K shares | 10.45M | $72.08 | 548.15K |
| Q3 2020 | share | Decrease | -17.32% | -101.86K shares | -3.78M | $59.84 | 486.24K |
| Q2 2020 | share | Increase | 0.00% | 588.10K shares | 33.21M | $55.72 | 588.10K |