COPELAND CAPITAL MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$837,000
portfolio value
COPELAND CAPITAL 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 | -5.09% | -939 shares | -235K | $47.75 | 17.52K |
| Q2 2022 | share | Decrease | -3.35% | -640 shares | -361K | $58.07 | 18.46K |
| Q1 2022 | share | Increase | +1.48% | 278 shares | -110K | $75.02 | 19.10K |
| Q4 2021 | share | Increase | +0.57% | 106 shares | 244K | $82.22 | 18.82K |
| Q3 2021 | share | Increase | +28.39% | 4.11K shares | 248K | $69.22 | 18.62K |
| Q2 2021 | share | Increase | 0.00% | 14.50K shares | 1.04M | $71.72 | 14.50K |