TIMESSQUARE CAPITAL MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$24.91M
portfolio value
TIMESSQUARE 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 | Decrease | -37.57% | -313.9K shares | -23.61M | $47.75 | 521.7K |
| Q2 2022 | share | Decrease | -2.67% | -22.9K shares | -15.88M | $58.07 | 835.6K |
| Q1 2022 | share | Decrease | -5.43% | -49.3K shares | -10.01M | $75.02 | 858.5K |
| Q4 2021 | share | Decrease | -7.51% | -73.7K shares | 6.30M | $82.22 | 907.8K |
| Q3 2021 | share | Decrease | -3.67% | -37.4K shares | -5.30M | $69.22 | 981.5K |
| Q2 2021 | share | Increase | +0.30% | 3K shares | 2.44M | $71.72 | 1.01M |
| Q1 2021 | share | Decrease | -1.19% | -12.2K shares | -3.81M | $69.39 | 1.01M |
| Q4 2020 | share | Decrease | -8.02% | -89.6K shares | 7.15M | $72.08 | 1.02M |
| Q3 2020 | share | Decrease | -5.22% | -61.6K shares | 1.03M | $59.84 | 1.11M |
| Q2 2020 | share | Increase | +33.03% | 292.8K shares | 27.76M | $55.72 | 1.17M |
| Q1 2020 | share | Decrease | -9.88% | -97.17K shares | -21.55M | $43.14 | 886.5K |
| Q4 2019 | share | Increase | +11.93% | 104.87K shares | 15.07M | $60.31 | 983.67K |
| Q3 2019 | share | Increase | 0.00% | 878.8K shares | 45.32M | $50.55 | 878.8K |
| Q1 2017 | share | Decrease | -100.00% | -2.27M shares | -65.11M | $34.13 | 0 |
| Q4 2016 | share | Decrease | -6.39% | -155.52K shares | -13.08M | $27.52 | 2.27M |
| Q3 2016 | share | Decrease | -2.06% | -51.27K shares | 8.46M | $30.88 | 2.43M |
| Q2 2016 | share | Increase | 0.00% | 2.48M shares | 69.74M | $26.92 | 2.48M |