PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – SS&C Technologies Holdings, Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$0
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | -100.00% | -55.74K shares | -3.23M | $47.75 | 0 |
| Q2 2022 | share | Decrease | -10.42% | -6.48K shares | -1.43M | $58.07 | 55.74K |
| Q1 2022 | share | Increase | +44.25% | 19.09K shares | 1.13M | $75.02 | 62.23K |
| Q4 2021 | share | Increase | +7.47% | 3K shares | 751K | $82.22 | 43.14K |
| Q3 2021 | share | Increase | +66.27% | 16K shares | 1.04M | $69.22 | 40.14K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $71.72 | 24.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $69.39 | 24.14K | |
| Q4 2020 | share | Increase | +140.08% | 14.08K shares | 1.14M | $72.08 | 24.14K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $59.84 | 10.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $55.72 | 10.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $43.14 | 10.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $60.31 | 10.05K | |
| Q3 2019 | share | Increase | 0.00% | 10.05K shares | 519K | $50.55 | 10.05K |
| Q4 2018 | share | Decrease | -100.00% | -8.28K shares | -471K | $43.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $55.3 | 8.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $50.44 | 8.28K | |
| Q1 2018 | share | 0.00% | 0 shares | 109K | $52.06 | 8.28K | |
| Q4 2017 | share | Increase | 0.00% | 8.28K shares | 335K | $39.23 | 8.28K |