SHEETS SMITH WEALTH MANAGEMENT – SS&C Technologies Holdings, Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$3.68M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | -795K | $47.75 | 77.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.30M | $58.07 | 77.1K | |
| Q1 2022 | share | Decrease | -1.28% | -1K shares | -619K | $75.02 | 77.1K |
| Q4 2021 | share | Increase | +1.30% | 1K shares | 1.05M | $82.22 | 78.1K |
| Q3 2021 | share | 0.00% | 0 shares | -205K | $69.22 | 77.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $71.72 | 77.1K | |
| Q1 2021 | share | 0.00% | 0 shares | -222K | $69.39 | 77.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 943K | $72.08 | 77.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 311K | $59.84 | 77.1K | |
| Q2 2020 | share | Increase | +107.82% | 40K shares | 2.72M | $55.72 | 77.1K |
| Q1 2020 | share | Increase | 0.00% | 37.1K shares | 1.62M | $43.14 | 37.1K |
| Q2 2019 | share | Decrease | -100.00% | -16.35K shares | -1.04M | $56.35 | 0 |
| Q1 2019 | share | Increase | +68.97% | 6.67K shares | 605K | $62.18 | 16.35K |
| Q4 2018 | share | Increase | +0.92% | 88 shares | -108K | $43.97 | 9.68K |
| Q3 2018 | share | Decrease | -0.37% | -36 shares | 45K | $55.3 | 9.59K |
| Q2 2018 | share | Increase | +2.64% | 248 shares | -3K | $50.44 | 9.62K |
| Q1 2018 | share | Increase | 0.00% | 9.38K shares | 503K | $52.06 | 9.38K |
| Q1 2016 | share | Decrease | -100.00% | -21.71K shares | -741K | $30.34 | 0 |