JANUS HENDERSON GROUP PLC – SS&C Technologies Holdings, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$711.60M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +0.10% | 14.95K shares | -152.92M | $47.75 | 14.90M |
Q2 2022 | share | Decrease | -4.12% | -640.07K shares | -300.36M | $58.07 | 14.88M |
Q1 2022 | share | Decrease | -6.69% | -1.11M shares | -199.39M | $75.02 | 15.52M |
Q4 2021 | share | Increase | +3.51% | 563.81K shares | 248.48M | $82.22 | 16.64M |
Q3 2021 | share | Decrease | -2.22% | -364.90K shares | -69.06M | $69.22 | 16.07M |
Q2 2021 | share | Decrease | -7.11% | -1.25M shares | -51.98M | $71.72 | 16.44M |
Q1 2021 | share | Decrease | -3.61% | -662.88K shares | -99.22M | $69.39 | 17.70M |
Q4 2020 | share | Decrease | -0.60% | -110.92K shares | 217.86M | $72.08 | 18.36M |
Q3 2020 | share | Decrease | -0.75% | -140.05K shares | 66.78M | $59.84 | 18.47M |
Q2 2020 | share | Decrease | -1.77% | -335.52K shares | 220.99M | $55.72 | 18.61M |
Q1 2020 | share | Decrease | -0.18% | -33.58K shares | -335.25M | $43.14 | 18.95M |
Q4 2019 | share | Increase | +1.13% | 211.78K shares | 197.52M | $60.31 | 18.98M |
Q3 2019 | share | Increase | +0.46% | 86.37K shares | -108.38M | $50.55 | 18.77M |
Q2 2019 | share | Decrease | -5.35% | -1.05M shares | -180.88M | $56.35 | 18.68M |
Q1 2019 | share | Increase | +2.91% | 558.02K shares | 392.00M | $62.18 | 19.74M |
Q4 2018 | share | Increase | +2.66% | 497.45K shares | -196.58M | $43.97 | 19.18M |
Q3 2018 | share | Decrease | -0.52% | -97.74K shares | 87.05M | $55.3 | 18.68M |
Q2 2018 | share | Increase | +2.36% | 432.85K shares | -9.46M | $50.44 | 18.78M |
Q1 2018 | share | Decrease | -4.99% | -964.66K shares | 202.47M | $52.06 | 18.35M |
Q4 2017 | share | Increase | +0.40% | 76.63K shares | 9.45M | $39.23 | 19.31M |
Q3 2017 | share | Decrease | -4.39% | -882.73K shares | -427K | $38.84 | 19.24M |
Q2 2017 | share | Increase | 0.00% | 20.12M shares | 772.93M | $37.09 | 20.12M |
Q1 2017 | share | Decrease | -10.70% | -46.04K shares | 1.29M | $34.13 | 384.21K |
Q4 2016 | share | Decrease | -12.08% | -59.14K shares | -3.43M | $27.52 | 430.26K |
Q3 2016 | share | Increase | 0.00% | 489.40K shares | 15.73M | $30.88 | 489.40K |