FORMULA GROWTH LTD – SS&C Technologies Holdings, Inc. Transaction History
FORMULA GROWTH LTD portfolio value:
$4.06M
portfolio value
FORMULA GROWTH LTD 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 | -880K | $47.75 | 85.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $58.07 | 85.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -593K | $75.02 | 85.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.07M | $82.22 | 85.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -227K | $69.22 | 85.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $71.72 | 85.2K | |
| Q1 2021 | share | Decrease | -5.54% | -5K shares | -609K | $69.39 | 85.2K |
| Q4 2020 | share | 0.00% | 0 shares | 1.10M | $72.08 | 90.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 365K | $59.84 | 90.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $55.72 | 90.2K | |
| Q1 2020 | share | Decrease | -6.24% | -6K shares | -1.95M | $43.14 | 90.2K |
| Q4 2019 | share | 0.00% | 0 shares | 946K | $60.31 | 96.2K | |
| Q3 2019 | share | Decrease | -9.42% | -10K shares | -1.15M | $50.55 | 96.2K |
| Q2 2019 | share | Decrease | -4.50% | -5K shares | -964K | $56.35 | 106.2K |
| Q1 2019 | share | 0.00% | 0 shares | 2.06M | $62.18 | 111.2K | |
| Q4 2018 | share | Decrease | -8.25% | -10K shares | -1.87M | $43.97 | 111.2K |
| Q3 2018 | share | 0.00% | 0 shares | 598K | $55.3 | 121.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -211K | $50.44 | 121.2K | |
| Q1 2018 | share | Decrease | -3.96% | -5K shares | 1.39M | $52.06 | 121.2K |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $39.23 | 126.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 220K | $38.84 | 126.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 380K | $37.09 | 126.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 858K | $34.13 | 126.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -448K | $27.52 | 126.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 513K | $30.88 | 126.2K | |
| Q2 2016 | share | Decrease | -6.24% | -8.4K shares | -724K | $26.92 | 126.2K |
| Q1 2016 | share | 0.00% | 0 shares | -327K | $30.34 | 134.6K |