GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – SS&C Technologies Holdings, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$12.05M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -20.15% | -63.7K shares | -6.30M | $47.75 | 252.4K |
| Q2 2022 | share | Increase | +32.82% | 78.1K shares | 501K | $58.07 | 316.1K |
| Q1 2022 | share | Decrease | -15.00% | -42K shares | -5.09M | $75.02 | 238K |
| Q4 2021 | share | Decrease | -16.57% | -55.6K shares | -337K | $82.22 | 280K |
| Q3 2021 | share | Increase | +0.87% | 2.9K shares | -683K | $69.22 | 335.6K |
| Q2 2021 | share | Increase | +28.51% | 73.8K shares | 5.88M | $71.72 | 332.7K |
| Q1 2021 | share | Increase | +175.72% | 165K shares | 11.25M | $69.39 | 258.9K |
| Q4 2020 | share | Increase | 0.00% | 93.9K shares | 6.83M | $72.08 | 93.9K |