GLOBAL ENDOWMENT MANAGEMENT, LP – SS&C Technologies Holdings, Inc. Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$7.15M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP 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 | +6.52% | 9.16K shares | -1.01M | $47.75 | 149.77K |
| Q2 2022 | share | Decrease | -27.41% | -53.09K shares | -6.36M | $58.07 | 140.61K |
| Q1 2022 | share | Increase | +26.87% | 41.03K shares | 2.01M | $75.02 | 193.71K |
| Q4 2021 | share | Increase | +18.92% | 24.28K shares | 3.60M | $82.22 | 152.67K |
| Q3 2021 | share | Decrease | -2.40% | -3.15K shares | -569K | $69.22 | 128.39K |
| Q2 2021 | share | Increase | +1.46% | 1.89K shares | 420K | $71.72 | 131.54K |
| Q1 2021 | share | Decrease | -27.26% | -48.57K shares | -3.90M | $69.39 | 129.65K |
| Q4 2020 | share | Increase | 0.00% | 178.23K shares | 12.96M | $72.08 | 178.23K |