FOX RUN MANAGEMENT, L.L.C. – SS&C Technologies Holdings, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$629,000
portfolio value
SS&C Technologies Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.17K shares | 629K | $47.75 | 13.17K |
| Q2 2022 | share | Decrease | -100.00% | -4.58K shares | -344K | $58.07 | 0 |
| Q1 2022 | share | Decrease | -62.21% | -7.54K shares | -650K | $75.02 | 4.58K |
| Q4 2021 | share | Increase | +259.91% | 8.75K shares | 760K | $82.22 | 12.12K |
| Q3 2021 | share | Increase | 0.00% | 3.37K shares | 234K | $69.22 | 3.37K |
| Q4 2020 | share | Decrease | -100.00% | -3.66K shares | -222K | $72.08 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.66K shares | 222K | $59.84 | 3.66K |
| Q3 2019 | share | Decrease | -100.00% | -4.31K shares | -249K | $50.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.31K shares | 249K | $56.35 | 4.31K |
| Q4 2017 | share | Decrease | -100.00% | -6K shares | -241K | $39.23 | 0 |
| Q3 2017 | share | Decrease | -63.64% | -10.5K shares | -393K | $38.84 | 6K |
| Q2 2017 | share | Increase | 0.00% | 16.5K shares | 634K | $37.09 | 16.5K |
| Q1 2017 | share | Decrease | -100.00% | -21K shares | -601K | $34.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 21K shares | 601K | $27.52 | 21K |