SOUTHEAST ASSET ADVISORS INC. – SS&C Technologies Holdings, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.05M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | -54.96% | -26.86K shares | -1.78M | $47.75 | 22.01K |
| Q2 2022 | share | Decrease | -45.55% | -40.88K shares | -3.89M | $58.07 | 48.87K |
| Q1 2022 | share | Increase | +0.44% | 390 shares | -592K | $75.02 | 89.75K |
| Q4 2021 | share | Increase | +50.14% | 29.84K shares | 3.19M | $82.22 | 89.36K |
| Q3 2021 | share | Increase | +8.93% | 4.87K shares | 193K | $69.22 | 59.52K |
| Q2 2021 | share | Decrease | -13.43% | -8.47K shares | -472K | $71.72 | 54.64K |
| Q1 2021 | share | Increase | +1.10% | 687 shares | -132K | $69.39 | 63.12K |
| Q4 2020 | share | Increase | +3.59% | 2.16K shares | 895K | $72.08 | 62.43K |
| Q3 2020 | share | Increase | +3.18% | 1.85K shares | 348K | $59.84 | 60.26K |
| Q2 2020 | share | Increase | +17.85% | 8.84K shares | 1.12M | $55.72 | 58.41K |
| Q1 2020 | share | Increase | +95.29% | 24.18K shares | 614K | $43.14 | 49.56K |
| Q4 2019 | share | Decrease | -0.28% | -70 shares | 246K | $60.31 | 25.38K |
| Q3 2019 | share | Increase | +38.77% | 7.11K shares | 255K | $50.55 | 25.45K |
| Q2 2019 | share | Decrease | -6.14% | -1.2K shares | -188K | $56.35 | 18.34K |
| Q1 2019 | share | Increase | +2.09% | 400 shares | 382K | $62.18 | 19.54K |
| Q4 2018 | share | Decrease | -23.29% | -5.81K shares | -555K | $43.97 | 19.14K |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $55.3 | 24.95K | |
| Q2 2018 | share | Decrease | -11.46% | -3.23K shares | -217K | $50.44 | 24.95K |
| Q1 2018 | share | Decrease | -47.75% | -25.75K shares | -671K | $52.06 | 28.18K |
| Q4 2017 | share | Decrease | -5.60% | -3.2K shares | -111K | $39.23 | 53.93K |
| Q3 2017 | share | Increase | +0.60% | 340 shares | 113K | $38.84 | 57.13K |
| Q2 2017 | share | Increase | +7.34% | 3.88K shares | 308K | $37.09 | 56.79K |
| Q1 2017 | share | Increase | +28.33% | 11.68K shares | 694K | $34.13 | 52.90K |
| Q4 2016 | share | Increase | +44.62% | 12.72K shares | 263K | $27.52 | 41.22K |
| Q3 2016 | share | Increase | 0.00% | 28.50K shares | 916K | $30.88 | 28.50K |