PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – SS&C Technologies Holdings, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$6.03M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 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 | -0.11% | -142 shares | -1.31M | $47.75 | 126.32K |
| Q2 2022 | share | Decrease | -0.33% | -425 shares | -2.17M | $58.07 | 126.47K |
| Q1 2022 | share | Increase | +19.16% | 20.40K shares | 790K | $75.02 | 126.89K |
| Q4 2021 | share | Decrease | -0.38% | -406 shares | 1.31M | $82.22 | 106.48K |
| Q3 2021 | share | Decrease | -0.19% | -207 shares | -299K | $69.22 | 106.89K |
| Q2 2021 | share | Decrease | -1.15% | -1.25K shares | 147K | $71.72 | 107.10K |
| Q1 2021 | share | Decrease | -0.53% | -574 shares | -353K | $69.39 | 108.35K |
| Q4 2020 | share | Decrease | -1.92% | -2.13K shares | 1.20M | $72.08 | 108.92K |
| Q3 2020 | share | Decrease | -1.23% | -1.38K shares | 370K | $59.84 | 111.06K |
| Q2 2020 | share | Decrease | -0.55% | -623 shares | 1.39M | $55.72 | 112.44K |
| Q1 2020 | share | Increase | +1.53% | 1.7K shares | -1.88M | $43.14 | 113.06K |
| Q4 2019 | share | Decrease | -1.95% | -2.21K shares | 980K | $60.31 | 111.36K |
| Q3 2019 | share | Decrease | -0.95% | -1.09K shares | -749K | $50.55 | 113.58K |
| Q2 2019 | share | Increase | +1.76% | 1.98K shares | -570K | $56.35 | 114.67K |
| Q1 2019 | share | Increase | +3.05% | 3.33K shares | 2.24M | $62.18 | 112.68K |
| Q4 2018 | share | Decrease | -0.27% | -301 shares | -1.29M | $43.97 | 109.35K |
| Q3 2018 | share | Increase | +6.05% | 6.25K shares | 866K | $55.3 | 109.65K |
| Q2 2018 | share | Decrease | -1.18% | -1.23K shares | -246K | $50.44 | 103.39K |
| Q1 2018 | share | Decrease | -1.52% | -1.61K shares | 1.31M | $52.06 | 104.63K |
| Q4 2017 | share | Decrease | -1.40% | -1.51K shares | -26K | $39.23 | 106.24K |
| Q3 2017 | share | Decrease | -0.74% | -805 shares | 157K | $38.84 | 107.75K |
| Q2 2017 | share | Decrease | -1.68% | -1.85K shares | 261K | $37.09 | 108.56K |
| Q1 2017 | share | Increase | 0.00% | 110.41K shares | 3.90M | $34.13 | 110.41K |