WARATAH CAPITAL ADVISORS LTD. – SS&C Technologies Holdings, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$3.98M
portfolio value
WARATAH CAPITAL ADVISORS 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 | Increase | +187.18% | 54.38K shares | 2.29M | $47.75 | 83.43K |
| Q2 2022 | share | Decrease | -4.72% | -1.43K shares | -603K | $58.07 | 29.05K |
| Q1 2022 | share | Increase | +453.19% | 24.98K shares | 1.83M | $75.02 | 30.49K |
| Q4 2021 | share | Increase | 0.00% | 5.51K shares | 452K | $82.22 | 5.51K |
| Q3 2021 | share | Decrease | -100.00% | -46.62K shares | -3.36M | $69.22 | 0 |
| Q2 2021 | share | Increase | 0.00% | 46.62K shares | 3.36M | $71.72 | 46.62K |
| Q1 2021 | share | Decrease | -100.00% | -192.13K shares | -13.97M | $69.39 | 0 |
| Q4 2020 | share | Increase | 0.00% | 192.13K shares | 13.97M | $72.08 | 192.13K |
| Q3 2020 | share | Decrease | -100.00% | -18.27K shares | -1.03M | $59.84 | 0 |
| Q2 2020 | share | Decrease | -32.97% | -8.98K shares | -162K | $55.72 | 18.27K |
| Q1 2020 | share | Decrease | -46.76% | -23.93K shares | -1.94M | $43.14 | 27.25K |
| Q4 2019 | share | Increase | +41.48% | 15.01K shares | 1.27M | $60.31 | 51.19K |
| Q3 2019 | share | Decrease | -92.55% | -449.34K shares | -26.10M | $50.55 | 36.18K |
| Q2 2019 | share | Decrease | -10.24% | -55.38K shares | -6.48M | $56.35 | 485.53K |
| Q1 2019 | share | Increase | 0.00% | 540.92K shares | 34.45M | $62.18 | 540.92K |
| Q4 2018 | share | Decrease | -100.00% | -454.23K shares | -25.81M | $43.97 | 0 |
| Q3 2018 | share | Increase | +112.62% | 240.59K shares | 14.72M | $55.3 | 454.23K |
| Q2 2018 | share | Increase | +81.03% | 95.62K shares | 4.75M | $50.44 | 213.63K |
| Q1 2018 | share | Decrease | -82.93% | -573.39K shares | -21.65M | $52.06 | 118.01K |
| Q4 2017 | share | Increase | +75.51% | 297.45K shares | 12.17M | $39.23 | 691.40K |
| Q3 2017 | share | Increase | +91.44% | 188.16K shares | 7.91M | $38.84 | 393.94K |
| Q2 2017 | share | Decrease | -71.77% | -523.22K shares | -17.90M | $37.09 | 205.77K |
| Q1 2017 | share | Increase | 0.00% | 729.00K shares | 25.80M | $34.13 | 729.00K |
| Q3 2016 | share | Decrease | -100.00% | -241.52K shares | -6.78M | $30.88 | 0 |
| Q2 2016 | share | Increase | +574.18% | 205.69K shares | 5.64M | $26.92 | 241.52K |
| Q1 2016 | share | Decrease | -94.34% | -597.29K shares | -20.47M | $30.34 | 35.82K |