GREAT LAKES ADVISORS, LLC – SS&C Technologies Holdings, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$38.74M
portfolio value
GREAT LAKES ADVISORS, 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 | Decrease | -5.04% | -43.09K shares | -10.87M | $47.75 | 811.51K |
| Q2 2022 | share | Increase | +1.83% | 15.34K shares | -13.33M | $58.07 | 854.60K |
| Q1 2022 | share | Increase | +0.94% | 7.84K shares | -5.19M | $75.02 | 839.25K |
| Q4 2021 | share | Increase | +13.56% | 99.29K shares | 17.35M | $82.22 | 831.41K |
| Q3 2021 | share | Decrease | -0.93% | -6.85K shares | -2.44M | $69.22 | 732.11K |
| Q2 2021 | share | Increase | +8.46% | 57.61K shares | 5.64M | $71.72 | 738.97K |
| Q1 2021 | share | Increase | +160.25% | 419.55K shares | 28.56M | $69.39 | 681.36K |
| Q4 2020 | share | Increase | +589.21% | 223.82K shares | 16.74M | $72.08 | 261.80K |
| Q3 2020 | share | Increase | +2.97% | 1.09K shares | 215K | $59.84 | 37.98K |
| Q2 2020 | share | Decrease | -10.23% | -4.20K shares | 283K | $55.72 | 36.89K |
| Q1 2020 | share | Decrease | -16.53% | -8.14K shares | -1.22M | $43.14 | 41.09K |
| Q4 2019 | share | Decrease | -1.91% | -959 shares | 434K | $60.31 | 49.23K |
| Q3 2019 | share | Increase | +1.75% | 862 shares | -253K | $50.55 | 50.19K |
| Q2 2019 | share | Decrease | -37.38% | -29.44K shares | -2.17M | $56.35 | 49.33K |
| Q1 2019 | share | Decrease | -2.08% | -1.67K shares | 1.38M | $62.18 | 78.77K |
| Q4 2018 | share | Increase | +6.77% | 5.1K shares | -653K | $43.97 | 80.45K |
| Q3 2018 | share | Decrease | -41.05% | -52.46K shares | -2.35M | $55.3 | 75.35K |
| Q2 2018 | share | Decrease | -34.69% | -67.88K shares | -3.86M | $50.44 | 127.81K |
| Q1 2018 | share | Decrease | -14.27% | -32.57K shares | 1.25M | $52.06 | 195.69K |
| Q4 2017 | share | Decrease | -8.86% | -22.17K shares | -815K | $39.23 | 228.26K |
| Q3 2017 | share | Decrease | -3.78% | -9.85K shares | 57K | $38.84 | 250.44K |
| Q2 2017 | share | Increase | 0.00% | 260.29K shares | 9.99M | $37.09 | 260.29K |