AUTUS ASSET MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$3.99M
portfolio value
AUTUS ASSET 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 | Decrease | -0.88% | -744 shares | -907K | $47.75 | 83.67K |
| Q2 2022 | share | Increase | +5.10% | 4.09K shares | -1.12M | $58.07 | 84.42K |
| Q1 2022 | share | Decrease | -17.07% | -16.53K shares | -1.91M | $75.02 | 80.32K |
| Q4 2021 | share | Increase | +0.38% | 365 shares | 1.24M | $82.22 | 96.86K |
| Q3 2021 | share | Increase | +3.88% | 3.60K shares | 1K | $69.22 | 96.49K |
| Q2 2021 | share | Increase | +0.20% | 186 shares | 216K | $71.72 | 92.89K |
| Q1 2021 | share | Increase | +17.05% | 13.50K shares | 716K | $69.39 | 92.71K |
| Q4 2020 | share | Decrease | -5.15% | -4.3K shares | 710K | $72.08 | 79.20K |
| Q3 2020 | share | Increase | +4.25% | 3.40K shares | 530K | $59.84 | 83.50K |
| Q2 2020 | share | Increase | +0.32% | 256 shares | 1.02M | $55.72 | 80.09K |
| Q1 2020 | share | Increase | +12.42% | 8.82K shares | -862K | $43.14 | 79.84K |
| Q4 2019 | share | Increase | +3.98% | 2.72K shares | 838K | $60.31 | 71.02K |
| Q3 2019 | share | Increase | +0.30% | 201 shares | -401K | $50.55 | 68.3K |
| Q2 2019 | share | Increase | +17.28% | 10.03K shares | 226K | $56.35 | 68.09K |
| Q1 2019 | share | Increase | +16.87% | 8.38K shares | 1.45M | $62.18 | 58.06K |
| Q4 2018 | share | Increase | +5.41% | 2.55K shares | -438K | $43.97 | 49.68K |
| Q3 2018 | share | Increase | +10.86% | 4.61K shares | 473K | $55.3 | 47.13K |
| Q2 2018 | share | Increase | +31.75% | 10.24K shares | 475K | $50.44 | 42.51K |
| Q1 2018 | share | Increase | 0.00% | 32.27K shares | 1.73M | $52.06 | 32.27K |