ANDRA AP-FONDEN – SS&C Technologies Holdings, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$6.96M
portfolio value
ANDRA AP-FONDEN 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 | +8.88% | 11.9K shares | -814K | $47.75 | 145.9K |
| Q2 2022 | share | Increase | +4.20% | 5.4K shares | -2.76M | $58.07 | 134K |
| Q4 2021 | share | Decrease | -5.09% | -6.9K shares | 1.13M | $82.22 | 128.6K |
| Q3 2021 | share | Decrease | -15.68% | -25.2K shares | -2.17M | $69.22 | 135.5K |
| Q2 2021 | share | Increase | +8.73% | 12.9K shares | 1.25M | $71.72 | 160.7K |
| Q1 2021 | share | Increase | +6.25% | 8.7K shares | 207K | $69.39 | 147.8K |
| Q4 2020 | share | Increase | +12.91% | 15.9K shares | 2.66M | $72.08 | 139.1K |
| Q3 2020 | share | Increase | +13.97% | 15.1K shares | 1.35M | $59.84 | 123.2K |
| Q2 2020 | share | Increase | +20.38% | 18.3K shares | 2.17M | $55.72 | 108.1K |
| Q1 2020 | share | Increase | +93.53% | 43.4K shares | 1.08M | $43.14 | 89.8K |
| Q4 2019 | share | Decrease | -18.60% | -10.6K shares | -90K | $60.31 | 46.4K |
| Q3 2019 | share | 0.00% | 0 shares | -345K | $50.55 | 57K | |
| Q2 2019 | share | Decrease | -1.55% | -900 shares | -404K | $56.35 | 57K |
| Q1 2019 | share | Decrease | -39.12% | -37.2K shares | -1.71M | $62.18 | 57.9K |
| Q3 2018 | share | Decrease | -27.46% | -36K shares | -1.39M | $55.3 | 95.1K |
| Q2 2018 | share | Decrease | -17.23% | -27.3K shares | -1.69M | $50.44 | 131.1K |
| Q4 2017 | share | Increase | +53.40% | 16.5K shares | 678K | $39.23 | 47.4K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $38.84 | 30.9K | |
| Q2 2017 | share | Increase | 0.00% | 30.9K shares | 1.18M | $37.09 | 30.9K |