CLARIVEST ASSET MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$11.11M
portfolio value
CLARIVEST ASSET 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 | -5.52% | -13.6K shares | -3.19M | $47.75 | 232.79K |
| Q2 2022 | share | Decrease | -4.05% | -10.4K shares | -4.95M | $58.07 | 246.39K |
| Q1 2022 | share | Increase | +4.18% | 10.3K shares | -944K | $75.02 | 256.79K |
| Q4 2021 | share | Decrease | -2.55% | -6.44K shares | 2.65M | $82.22 | 246.49K |
| Q3 2021 | share | Increase | +100.43% | 126.74K shares | 8.46M | $69.22 | 252.94K |
| Q2 2021 | share | Decrease | -4.75% | -6.3K shares | -163K | $71.72 | 126.2K |
| Q1 2021 | share | Decrease | -5.98% | -8.42K shares | -997K | $69.39 | 132.5K |
| Q4 2020 | share | Decrease | -13.42% | -21.84K shares | 402K | $72.08 | 140.92K |
| Q3 2020 | share | Decrease | -24.09% | -51.66K shares | -2.25M | $59.84 | 162.77K |
| Q2 2020 | share | Decrease | -37.38% | -128.00K shares | -2.89M | $55.72 | 214.43K |
| Q1 2020 | share | Decrease | -3.41% | -12.09K shares | -6.76M | $43.14 | 342.44K |
| Q4 2019 | share | Decrease | -6.60% | -25.03K shares | 2.19M | $60.31 | 354.53K |
| Q3 2019 | share | Decrease | -5.94% | -23.99K shares | -3.67M | $50.55 | 379.57K |
| Q2 2019 | share | Decrease | -5.19% | -22.09K shares | -3.86M | $56.35 | 403.56K |
| Q1 2019 | share | Increase | +878.06% | 382.13K shares | 25.14M | $62.18 | 425.66K |
| Q4 2018 | share | Decrease | -1.57% | -692 shares | -549K | $43.97 | 43.52K |
| Q3 2018 | share | Increase | +0.03% | 13 shares | 218K | $55.3 | 44.21K |
| Q2 2018 | share | Increase | +16.01% | 6.1K shares | 250K | $50.44 | 44.2K |
| Q1 2018 | share | Decrease | -0.26% | -100 shares | 498K | $52.06 | 38.1K |
| Q4 2017 | share | Increase | 0.00% | 38.2K shares | 1.54M | $39.23 | 38.2K |