ECHO STREET CAPITAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$3.56M
portfolio value
ECHO STREET 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 | Increase | +114.37% | 39.79K shares | 1.54M | $47.75 | 74.59K |
| Q2 2022 | share | Increase | +102.63% | 17.62K shares | 733K | $58.07 | 34.79K |
| Q1 2022 | share | Decrease | -9.33% | -1.76K shares | -265K | $75.02 | 17.17K |
| Q4 2021 | share | Decrease | -59.02% | -27.28K shares | -1.65M | $82.22 | 18.94K |
| Q3 2021 | share | Decrease | -39.43% | -30.09K shares | -2.29M | $69.22 | 46.22K |
| Q2 2021 | share | Increase | 0.00% | 76.31K shares | 5.49M | $71.72 | 76.31K |
| Q1 2021 | share | Decrease | -100.00% | -4.64K shares | -338K | $69.39 | 0 |
| Q4 2020 | share | Decrease | -99.43% | -805.73K shares | -48.70M | $72.08 | 4.64K |
| Q3 2020 | share | Decrease | -50.74% | -834.6K shares | -43.86M | $59.84 | 810.38K |
| Q2 2020 | share | Increase | +41.99% | 486.46K shares | 42.14M | $55.72 | 1.64M |
| Q1 2020 | share | Increase | 0.00% | 1.15M shares | 50.76M | $43.14 | 1.15M |
| Q4 2019 | share | Decrease | -100.00% | -1.83M shares | -94.65M | $60.31 | 0 |
| Q3 2019 | share | Increase | +3.68% | 65.12K shares | -7.33M | $50.55 | 1.83M |
| Q2 2019 | share | Increase | +13.47% | 210.17K shares | 2.62M | $56.35 | 1.77M |
| Q1 2019 | share | Decrease | -11.78% | -208.42K shares | 19.58M | $62.18 | 1.56M |
| Q4 2018 | share | Increase | +106.51% | 912.19K shares | 31.11M | $43.97 | 1.76M |
| Q3 2018 | share | Increase | +35.34% | 223.61K shares | 15.82M | $55.3 | 856.40K |
| Q2 2018 | share | Increase | +84.01% | 288.90K shares | 14.39M | $50.44 | 632.78K |
| Q1 2018 | share | Decrease | -65.28% | -646.55K shares | -21.64M | $52.06 | 343.88K |
| Q4 2017 | share | Increase | +15.27% | 131.21K shares | 5.59M | $39.23 | 990.44K |
| Q3 2017 | share | Increase | +39.57% | 243.59K shares | 10.85M | $38.84 | 859.23K |
| Q2 2017 | share | Decrease | -21.42% | -167.79K shares | -4.08M | $37.09 | 615.63K |
| Q1 2017 | share | Decrease | -27.08% | -290.92K shares | -2.99M | $34.13 | 783.43K |
| Q4 2016 | share | Increase | +52.26% | 368.76K shares | 8.04M | $27.52 | 1.07M |
| Q3 2016 | share | Decrease | -6.60% | -49.88K shares | 1.47M | $30.88 | 705.59K |
| Q2 2016 | share | Increase | 0.00% | 755.48K shares | 21.21M | $26.92 | 755.48K |