TURTLE CREEK ASSET MANAGEMENT INC. – SS&C Technologies Holdings, Inc. Transaction History
TURTLE CREEK ASSET MANAGEMENT INC. portfolio value:
$112.59M
portfolio value
TURTLE CREEK ASSET MANAGEMENT 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 | Increase | +23.57% | 449.74K shares | 1.78M | $47.75 | 2.35M |
| Q2 2022 | share | Increase | +3.87% | 71.15K shares | -27.00M | $58.07 | 1.90M |
| Q1 2022 | share | Decrease | -10.83% | -223.2K shares | -31.08M | $75.02 | 1.83M |
| Q4 2021 | share | Decrease | -2.26% | -47.6K shares | 22.61M | $82.22 | 2.06M |
| Q3 2021 | share | Increase | +2.59% | 53.3K shares | -1.76M | $69.22 | 2.10M |
| Q2 2021 | share | Increase | +2.21% | 44.4K shares | 7.60M | $71.72 | 2.05M |
| Q1 2021 | share | Increase | +10.65% | 193.53K shares | 8.29M | $69.39 | 2.01M |
| Q4 2020 | share | Decrease | -7.76% | -152.76K shares | 12.97M | $72.08 | 1.81M |
| Q3 2020 | share | Decrease | -5.69% | -118.75K shares | 1.25M | $59.84 | 1.96M |
| Q2 2020 | share | Increase | +2.66% | 54.15K shares | 28.80M | $55.72 | 2.08M |
| Q1 2020 | share | Decrease | -11.16% | -255.57K shares | -51.44M | $43.14 | 2.03M |
| Q4 2019 | share | Decrease | -18.61% | -523.4K shares | -4.48M | $60.31 | 2.28M |
| Q3 2019 | share | Increase | +51.61% | 957.52K shares | 38.17M | $50.55 | 2.81M |
| Q2 2019 | share | Increase | +5.78% | 101.3K shares | -4.82M | $56.35 | 1.85M |
| Q1 2019 | share | Decrease | -11.11% | -219.25K shares | 22.7M | $62.18 | 1.75M |
| Q4 2018 | share | Increase | +24.66% | 390.35K shares | -943K | $43.97 | 1.97M |
| Q3 2018 | share | Increase | +0.91% | 14.3K shares | 8.54M | $55.3 | 1.58M |
| Q2 2018 | share | Increase | +0.53% | 8.24K shares | -2.28M | $50.44 | 1.56M |
| Q1 2018 | share | Decrease | -13.42% | -241.85K shares | 10.74M | $52.06 | 1.56M |
| Q4 2017 | share | Decrease | -3.01% | -56.00K shares | -1.65M | $39.23 | 1.80M |
| Q3 2017 | share | Decrease | -3.17% | -60.8K shares | 898K | $38.84 | 1.85M |
| Q2 2017 | share | Decrease | -2.38% | -46.8K shares | 4.12M | $37.09 | 1.91M |
| Q1 2017 | share | Increase | +35.46% | 514.6K shares | 28.08M | $34.13 | 1.96M |
| Q4 2016 | share | Increase | +100.12% | 726.1K shares | 18.19M | $27.52 | 1.45M |
| Q3 2016 | share | Decrease | -0.73% | -5.3K shares | 2.80M | $30.88 | 725.2K |
| Q2 2016 | share | Increase | 0.00% | 730.5K shares | 20.51M | $26.92 | 730.5K |