ROUNDVIEW CAPITAL LLC – SS&C Technologies Holdings, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$383,000
portfolio value
ROUNDVIEW CAPITAL 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 | -45.28% | -6.63K shares | -468K | $47.75 | 8.02K |
| Q2 2022 | share | Decrease | -58.45% | -20.62K shares | -1.79M | $58.07 | 14.66K |
| Q1 2022 | share | Increase | +7.81% | 2.55K shares | -36K | $75.02 | 35.28K |
| Q4 2021 | share | Increase | +0.90% | 293 shares | 432K | $82.22 | 32.72K |
| Q3 2021 | share | Increase | +76.44% | 14.05K shares | 926K | $69.22 | 32.43K |
| Q2 2021 | share | Increase | +4.24% | 748 shares | 93K | $71.72 | 18.38K |
| Q1 2021 | share | Increase | 0.00% | 17.63K shares | 1.23M | $69.39 | 17.63K |