NORTH POINT PORTFOLIO MANAGERS CORP/OH – SS&C Technologies Holdings, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$8.10M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -1.43% | -2.45K shares | -1.89M | $47.75 | 169.69K |
| Q2 2022 | share | Decrease | -1.57% | -2.74K shares | -3.12M | $58.07 | 172.15K |
| Q1 2022 | share | Decrease | -0.22% | -384 shares | -1.24M | $75.02 | 174.90K |
| Q4 2021 | share | Decrease | -2.29% | -4.10K shares | 1.92M | $82.22 | 175.28K |
| Q3 2021 | share | Decrease | -1.14% | -2.07K shares | -627K | $69.22 | 179.39K |
| Q2 2021 | share | Increase | +0.45% | 821 shares | 455K | $71.72 | 181.46K |
| Q1 2021 | share | Decrease | -0.08% | -138 shares | -530K | $69.39 | 180.64K |
| Q4 2020 | share | Decrease | -2.50% | -4.62K shares | 1.93M | $72.08 | 180.78K |
| Q3 2020 | share | Decrease | -1.22% | -2.28K shares | 620K | $59.84 | 185.41K |
| Q2 2020 | share | Decrease | -4.32% | -8.47K shares | 2.00M | $55.72 | 187.69K |
| Q1 2020 | share | Decrease | -2.38% | -4.79K shares | -3.74M | $43.14 | 196.16K |
| Q4 2019 | share | Decrease | -0.91% | -1.83K shares | 1.88M | $60.31 | 200.95K |
| Q3 2019 | share | Increase | +0.04% | 86 shares | -1.22M | $50.55 | 202.79K |
| Q2 2019 | share | Increase | +1.13% | 2.27K shares | -1.08M | $56.35 | 202.71K |
| Q1 2019 | share | Increase | 0.00% | 200.44K shares | 12.76M | $62.18 | 200.44K |