BURGUNDY ASSET MANAGEMENT LTD. – SS&C Technologies Holdings, Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$212.03M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. 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 | +5.58% | 234.68K shares | -32.19M | $47.75 | 4.44M |
| Q2 2022 | share | Increase | +8.73% | 337.60K shares | -45.96M | $58.07 | 4.20M |
| Q1 2022 | share | Decrease | -0.84% | -32.57K shares | -29.59M | $75.02 | 3.86M |
| Q4 2021 | share | Decrease | -2.77% | -111.10K shares | 41.36M | $82.22 | 3.90M |
| Q3 2021 | share | Increase | +0.49% | 19.44K shares | -9.27M | $69.22 | 4.01M |
| Q2 2021 | share | Decrease | -17.34% | -837.35K shares | -49.76M | $71.72 | 3.99M |
| Q1 2021 | share | Decrease | -1.92% | -94.79K shares | -20.80M | $69.39 | 4.82M |
| Q4 2020 | share | Increase | +0.32% | 15.55K shares | 61.16M | $72.08 | 4.92M |
| Q3 2020 | share | Decrease | -2.11% | -106.02K shares | 13.84M | $59.84 | 4.90M |
| Q2 2020 | share | Decrease | -2.89% | -149.03K shares | 56.96M | $55.72 | 5.01M |
| Q1 2020 | share | Increase | +22.01% | 931.49K shares | -33.59M | $43.14 | 5.16M |
| Q4 2019 | share | Decrease | -2.18% | -94.22K shares | 36.74M | $60.31 | 4.23M |
| Q3 2019 | share | Increase | +100.95% | 2.17M shares | 99.08M | $50.55 | 4.32M |
| Q2 2019 | share | Decrease | -11.25% | -273.05K shares | -30.48M | $56.35 | 2.15M |
| Q1 2019 | share | Decrease | -9.52% | -255.34K shares | 33.56M | $62.18 | 2.42M |
| Q4 2018 | share | Increase | +4.37% | 112.26K shares | -25.04M | $43.97 | 2.68M |
| Q3 2018 | share | Decrease | -5.51% | -149.80K shares | 4.89M | $55.3 | 2.56M |
| Q2 2018 | share | Decrease | -5.40% | -155.10K shares | -13.05M | $50.44 | 2.71M |
| Q1 2018 | share | Increase | +7.48% | 200.09K shares | 45.92M | $52.06 | 2.87M |
| Q4 2017 | share | Increase | +0.82% | 21.79K shares | 1.75M | $39.23 | 2.67M |
| Q3 2017 | share | Increase | +2.64% | 68.11K shares | 7.23M | $38.84 | 2.65M |
| Q2 2017 | share | Decrease | -0.32% | -8.21K shares | 7.48M | $37.09 | 2.58M |
| Q1 2017 | share | Decrease | -8.42% | -238.29K shares | 10.81M | $34.13 | 2.59M |
| Q4 2016 | share | Increase | +8.23% | 215.16K shares | -3.13M | $27.52 | 2.83M |
| Q3 2016 | share | Increase | +0.86% | 22.40K shares | 11.27M | $30.88 | 2.61M |
| Q2 2016 | share | Decrease | -1.32% | -34.66K shares | -10.51M | $26.92 | 2.59M |
| Q1 2016 | share | Decrease | -4.28% | -117.38K shares | -10.38M | $30.34 | 2.62M |