SEASCAPE CAPITAL MANAGEMENT – SS&C Technologies Holdings, Inc. Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$491,000
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | +0.17% | 17 shares | -105K | $47.75 | 10.27K |
| Q2 2022 | share | Decrease | -2.61% | -275 shares | -194K | $58.07 | 10.26K |
| Q1 2022 | share | Increase | +4.28% | 432 shares | -38K | $75.02 | 10.53K |
| Q4 2021 | share | Increase | +1.37% | 137 shares | 136K | $82.22 | 10.10K |
| Q3 2021 | share | Increase | +12.89% | 1.13K shares | 56K | $69.22 | 9.96K |
| Q2 2021 | share | Increase | +7.12% | 587 shares | 60K | $71.72 | 8.82K |
| Q1 2021 | share | Increase | +58.06% | 3.02K shares | 197K | $69.39 | 8.24K |
| Q4 2020 | share | Increase | 0.00% | 5.21K shares | 379K | $72.08 | 5.21K |