THOMPSON INVESTMENT MANAGEMENT, INC. – SS&C Technologies Holdings, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.42M
portfolio value
THOMPSON 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 | Increase | +1.72% | 858 shares | -474K | $47.75 | 50.74K |
| Q2 2022 | share | Increase | +0.56% | 280 shares | -825K | $58.07 | 49.88K |
| Q1 2022 | share | Increase | +2.27% | 1.09K shares | -255K | $75.02 | 49.60K |
| Q4 2021 | share | Increase | +1.77% | 843 shares | 669K | $82.22 | 48.50K |
| Q3 2021 | share | Increase | +0.62% | 293 shares | -106K | $69.22 | 47.66K |
| Q2 2021 | share | Increase | +7.83% | 3.44K shares | 345K | $71.72 | 47.37K |
| Q1 2021 | share | Increase | +2.45% | 1.04K shares | -51K | $69.39 | 43.93K |
| Q4 2020 | share | Decrease | -4.75% | -2.13K shares | 395K | $72.08 | 42.88K |
| Q3 2020 | share | Decrease | -2.37% | -1.09K shares | 121K | $59.84 | 45.01K |
| Q2 2020 | share | Decrease | -1.43% | -668 shares | 554K | $55.72 | 46.11K |
| Q1 2020 | share | Increase | +313.98% | 35.48K shares | 1.35M | $43.14 | 46.78K |
| Q4 2019 | share | Decrease | -0.88% | -100 shares | 106K | $60.31 | 11.3K |
| Q3 2019 | share | Increase | +58.33% | 4.2K shares | 173K | $50.55 | 11.4K |
| Q2 2019 | share | Increase | 0.00% | 7.2K shares | 415K | $56.35 | 7.2K |