VERITION FUND MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$12.13M
portfolio value
VERITION FUND 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 | +27.33% | 54.53K shares | 545K | $47.75 | 254.10K |
| Q2 2022 | share | Increase | +24.02% | 38.65K shares | -483K | $58.07 | 199.57K |
| Q1 2022 | share | Increase | +117.77% | 87.02K shares | 6.01M | $75.02 | 160.91K |
| Q4 2021 | share | Increase | +72.61% | 31.08K shares | 3.08M | $82.22 | 73.89K |
| Q3 2021 | share | Increase | +360.28% | 33.51K shares | 2.30M | $69.22 | 42.81K |
| Q2 2021 | share | Increase | +163.34% | 5.76K shares | 423K | $71.72 | 9.30K |
| Q1 2021 | share | Increase | 0.00% | 3.53K shares | 247K | $69.39 | 3.53K |
| Q4 2020 | share | Decrease | -100.00% | -8.54K shares | -517K | $72.08 | 0 |