CORNERSTONE INVESTMENT PARTNERS, LLC – SS&C Technologies Holdings, Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$37.32M
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | -0.87% | -6.85K shares | -8.46M | $47.75 | 781.65K |
| Q2 2022 | share | Increase | +16.09% | 109.26K shares | -5.16M | $58.07 | 788.51K |
| Q1 2022 | share | Increase | +1.52% | 10.17K shares | -3.89M | $75.02 | 679.25K |
| Q4 2021 | share | Decrease | -5.92% | -42.09K shares | 5.49M | $82.22 | 669.07K |
| Q3 2021 | share | Increase | +2.34% | 16.24K shares | -721K | $69.22 | 711.17K |
| Q2 2021 | share | Increase | +12.19% | 75.48K shares | 6.79M | $71.72 | 694.92K |
| Q1 2021 | share | Increase | +11.75% | 65.13K shares | 2.95M | $69.39 | 619.44K |
| Q4 2020 | share | Increase | +7.73% | 39.75K shares | 9.18M | $72.08 | 554.30K |
| Q3 2020 | share | Increase | +13.77% | 62.27K shares | 5.59M | $59.84 | 514.55K |
| Q2 2020 | share | Increase | 0.00% | 452.28K shares | 25.54M | $55.72 | 452.28K |