MEIJI YASUDA ASSET MANAGEMENT CO LTD. – SS&C Technologies Holdings, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.61M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -32.62% | -16.38K shares | -1.3M | $47.75 | 33.84K |
| Q2 2022 | share | Decrease | -20.65% | -13.07K shares | -1.83M | $58.07 | 50.22K |
| Q1 2022 | share | Decrease | -11.41% | -8.15K shares | -1.10M | $75.02 | 63.29K |
| Q4 2021 | share | Decrease | -1.81% | -1.32K shares | 807K | $82.22 | 71.44K |
| Q3 2021 | share | Increase | +1.01% | 729 shares | -141K | $69.22 | 72.76K |
| Q2 2021 | share | Decrease | -6.41% | -4.93K shares | -187K | $71.72 | 72.03K |
| Q1 2021 | share | Increase | +5.75% | 4.18K shares | 83K | $69.39 | 76.96K |
| Q4 2020 | share | Decrease | -7.00% | -5.47K shares | 559K | $72.08 | 72.78K |
| Q3 2020 | share | Decrease | -2.13% | -1.7K shares | 220K | $59.84 | 78.26K |
| Q2 2020 | share | Decrease | -0.27% | -220 shares | 1.00M | $55.72 | 79.96K |
| Q1 2020 | share | Increase | +3.90% | 3.01K shares | -1.22M | $43.14 | 80.18K |
| Q4 2019 | share | Decrease | -2.07% | -1.63K shares | 674K | $60.31 | 77.17K |
| Q3 2019 | share | Decrease | -1.94% | -1.56K shares | -566K | $50.55 | 78.80K |
| Q2 2019 | share | Decrease | -18.72% | -18.50K shares | -1.66M | $56.35 | 80.36K |
| Q1 2019 | share | Increase | +1.35% | 1.32K shares | 1.89M | $62.18 | 98.86K |
| Q4 2018 | share | Increase | +13.35% | 11.48K shares | -491K | $43.97 | 97.54K |
| Q3 2018 | share | Increase | +5.88% | 4.78K shares | 673K | $55.3 | 86.06K |
| Q2 2018 | share | Increase | +18.47% | 12.67K shares | 538K | $50.44 | 81.28K |
| Q1 2018 | share | Increase | +1.42% | 960 shares | 942K | $52.06 | 68.61K |
| Q4 2017 | share | Decrease | -7.65% | -5.6K shares | -203K | $39.23 | 67.65K |
| Q3 2017 | share | Increase | +0.41% | 300 shares | 139K | $38.84 | 73.25K |
| Q2 2017 | share | Increase | +11.94% | 7.78K shares | 495K | $37.09 | 72.95K |
| Q1 2017 | share | Decrease | -0.02% | -15 shares | 443K | $34.13 | 65.17K |
| Q4 2016 | share | Increase | +139.96% | 38.02K shares | 991K | $27.52 | 65.18K |
| Q3 2016 | share | Increase | 0.00% | 27.16K shares | 873K | $30.88 | 27.16K |