CORNERCAP INVESTMENT COUNSEL INC – SS&C Technologies Holdings, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.92M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -4.42% | -2.83K shares | -797K | $47.75 | 61.31K |
| Q2 2022 | share | Increase | +4.40% | 2.70K shares | -884K | $58.07 | 64.14K |
| Q1 2022 | share | Increase | +0.16% | 100 shares | -420K | $75.02 | 61.44K |
| Q4 2021 | share | Decrease | -2.14% | -1.34K shares | 679K | $82.22 | 61.34K |
| Q3 2021 | share | Decrease | -2.60% | -1.67K shares | -288K | $69.22 | 62.68K |
| Q2 2021 | share | Decrease | -1.87% | -1.22K shares | 55K | $71.72 | 64.36K |
| Q1 2021 | share | Decrease | -0.04% | -27 shares | 554K | $69.39 | 65.58K |
| Q4 2020 | share | Decrease | -10.38% | -7.60K shares | -402K | $72.08 | 65.61K |
| Q3 2020 | share | Decrease | -5.08% | -3.91K shares | 75K | $59.84 | 73.21K |
| Q2 2020 | share | Increase | +0.02% | 15 shares | 977K | $55.72 | 77.13K |
| Q1 2020 | share | Increase | +3.03% | 2.26K shares | -1.21M | $43.14 | 77.11K |
| Q4 2019 | share | Increase | +1.55% | 1.14K shares | 795K | $60.31 | 74.85K |
| Q3 2019 | share | Increase | 0.00% | 73.70K shares | 3.80M | $50.55 | 73.70K |
| Q3 2018 | share | Decrease | -100.00% | -55.68K shares | -2.89M | $55.3 | 0 |
| Q2 2018 | share | Increase | 0.00% | 55.68K shares | 2.89M | $50.44 | 55.68K |