ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – SS&C Technologies Holdings, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$55.14M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +90.03% | 547.12K shares | 19.85M | $47.75 | 1.15M |
| Q2 2022 | share | Increase | +58.28% | 223.76K shares | 6.48M | $58.07 | 607.70K |
| Q1 2022 | share | Decrease | -18.94% | -89.72K shares | -10.02M | $75.02 | 383.94K |
| Q4 2021 | share | Decrease | -33.96% | -243.53K shares | -10.94M | $82.22 | 473.66K |
| Q3 2021 | share | Decrease | -14.80% | -124.59K shares | -10.88M | $69.22 | 717.20K |
| Q2 2021 | share | Increase | +252.07% | 602.69K shares | 43.95M | $71.72 | 841.79K |
| Q1 2021 | share | Increase | +1684.32% | 225.69K shares | 15.73M | $69.39 | 239.09K |
| Q4 2020 | share | Increase | 0.00% | 13.4K shares | 975K | $72.08 | 13.4K |
| Q3 2020 | share | Decrease | -100.00% | -5.9K shares | -333K | $59.84 | 0 |
| Q2 2020 | share | Increase | +20.41% | 1K shares | 118K | $55.72 | 5.9K |
| Q1 2020 | share | Increase | 0.00% | 4.9K shares | 215K | $43.14 | 4.9K |
| Q3 2018 | share | Decrease | -100.00% | -1.48M shares | -76.98M | $55.3 | 0 |
| Q2 2018 | share | Increase | +1437.29% | 1.38M shares | 71.80M | $50.44 | 1.48M |
| Q1 2018 | share | Decrease | -56.14% | -123.50K shares | -3.72M | $52.06 | 96.48K |
| Q4 2017 | share | Increase | 0.00% | 219.99K shares | 8.90M | $39.23 | 219.99K |