AQR CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$50.31M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | +44.40% | 323.96K shares | 8.48M | $47.75 | 1.05M |
| Q2 2022 | share | Increase | +9.71% | 64.55K shares | -8.07M | $58.07 | 729.67K |
| Q1 2022 | share | Increase | +20.65% | 113.84K shares | 4.70M | $75.02 | 665.12K |
| Q4 2021 | share | Decrease | -20.30% | -140.42K shares | -2.81M | $82.22 | 551.27K |
| Q3 2021 | share | Decrease | -20.74% | -181.02K shares | -14.88M | $69.22 | 691.69K |
| Q2 2021 | share | Decrease | -6.94% | -65.11K shares | -1.20M | $71.72 | 872.71K |
| Q1 2021 | share | Decrease | -0.43% | -4.06K shares | -3.64M | $69.39 | 937.83K |
| Q4 2020 | share | Decrease | -33.41% | -472.49K shares | -17.86M | $72.08 | 941.89K |
| Q3 2020 | share | Increase | +14.15% | 175.31K shares | 17.67M | $59.84 | 1.41M |
| Q2 2020 | share | Increase | +85.90% | 572.55K shares | 38.71M | $55.72 | 1.23M |
| Q1 2020 | share | Increase | +24.05% | 129.20K shares | -3.74M | $43.14 | 666.52K |
| Q4 2019 | share | Increase | +68.31% | 218.07K shares | 16.78M | $60.31 | 537.31K |
| Q3 2019 | share | Increase | +1256.20% | 295.69K shares | 14.81M | $50.55 | 319.23K |
| Q2 2019 | share | Decrease | -14.37% | -3.95K shares | -395K | $56.35 | 23.53K |
| Q1 2019 | share | Decrease | -41.35% | -19.38K shares | -354K | $62.18 | 27.48K |
| Q4 2018 | share | Decrease | -63.86% | -82.81K shares | -5.26M | $43.97 | 46.87K |
| Q3 2018 | share | Decrease | -47.83% | -118.87K shares | -5.58M | $55.3 | 129.68K |
| Q2 2018 | share | Increase | +1013.02% | 226.22K shares | 11.76M | $50.44 | 248.56K |
| Q1 2018 | share | Increase | +11.45% | 2.29K shares | 387K | $52.06 | 22.33K |
| Q4 2017 | share | Increase | +3.15% | 611 shares | 31K | $39.23 | 20.03K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $38.84 | 19.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 58K | $37.09 | 19.42K | |
| Q1 2017 | share | Decrease | -58.47% | -27.35K shares | -650K | $34.13 | 19.42K |
| Q4 2016 | share | Decrease | -78.04% | -166.20K shares | -5.50M | $27.52 | 46.77K |
| Q3 2016 | share | Decrease | -11.03% | -26.39K shares | 125K | $30.88 | 212.98K |
| Q2 2016 | share | Increase | +1.00% | 2.37K shares | -793K | $26.92 | 239.38K |
| Q1 2016 | share | Decrease | -42.92% | -178.21K shares | -6.65M | $30.34 | 237.00K |