INCLINE GLOBAL MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
INCLINE GLOBAL MANAGEMENT LLC portfolio value:
$20.37M
portfolio value
INCLINE GLOBAL 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 | Increase | +6.21% | 24.93K shares | -2.95M | $47.75 | 426.67K |
| Q2 2022 | share | Decrease | -5.63% | -23.95K shares | -8.60M | $58.07 | 401.73K |
| Q1 2022 | share | Decrease | -9.10% | -42.63K shares | -6.45M | $75.02 | 425.69K |
| Q4 2021 | share | Decrease | -28.20% | -183.90K shares | -6.87M | $82.22 | 468.32K |
| Q3 2021 | share | Increase | +1.40% | 8.98K shares | -1.08M | $69.22 | 652.23K |
| Q2 2021 | share | Increase | +9.10% | 53.64K shares | 5.15M | $71.72 | 643.25K |
| Q1 2021 | share | Increase | +76.89% | 256.28K shares | 16.94M | $69.39 | 589.60K |
| Q4 2020 | share | Decrease | -40.93% | -230.95K shares | -9.9M | $72.08 | 333.32K |
| Q3 2020 | share | Decrease | -2.92% | -16.97K shares | 1.32M | $59.84 | 564.28K |
| Q2 2020 | share | Increase | +20.44% | 98.64K shares | 11.68M | $55.72 | 581.25K |
| Q1 2020 | share | Increase | +16.80% | 69.40K shares | -4.22M | $43.14 | 482.61K |
| Q4 2019 | share | Decrease | -25.64% | -142.48K shares | -3.28M | $60.31 | 413.21K |
| Q3 2019 | share | Increase | +8.47% | 43.37K shares | -858K | $50.55 | 555.69K |
| Q2 2019 | share | Increase | +11.18% | 51.50K shares | 165K | $56.35 | 512.32K |
| Q1 2019 | share | Decrease | -50.73% | -474.46K shares | -12.84M | $62.18 | 460.82K |
| Q4 2018 | share | Decrease | -11.19% | -117.79K shares | -17.65M | $43.97 | 935.28K |
| Q3 2018 | share | Decrease | -5.79% | -64.71K shares | 1.83M | $55.3 | 1.05M |
| Q2 2018 | share | Increase | +14.27% | 139.61K shares | 5.54M | $50.44 | 1.11M |
| Q1 2018 | share | Decrease | -20.63% | -254.24K shares | 2.58M | $52.06 | 978.18K |
| Q1 2018 | call | Decrease | -100.00% | -780K shares | -31.57M | $52.06 | 0 |
| Q4 2017 | call | Increase | 0.00% | 780K shares | 31.57M | $39.23 | 780K |
| Q4 2017 | share | Decrease | -19.93% | -306.75K shares | -11.90M | $39.23 | 1.23M |
| Q3 2017 | share | Decrease | -0.05% | -758 shares | 2.64M | $38.84 | 1.53M |
| Q2 2017 | share | Increase | +11.53% | 159.23K shares | 10.27M | $37.09 | 1.53M |
| Q2 2017 | call | Decrease | -100.00% | -251.4K shares | -8.9M | $37.09 | 0 |
| Q1 2017 | share | Decrease | -0.73% | -10.21K shares | 9.09M | $34.13 | 1.38M |
| Q1 2017 | call | Increase | +16.17% | 35K shares | 2.71M | $34.13 | 251.4K |
| Q4 2016 | share | Increase | +16.48% | 196.76K shares | 1.38M | $27.52 | 1.39M |
| Q4 2016 | call | 0.00% | 0 shares | -747K | $27.52 | 216.4K | |
| Q3 2016 | call | Decrease | -2.13% | -4.7K shares | 728K | $30.88 | 216.4K |
| Q3 2016 | share | Increase | +6.92% | 77.29K shares | 7.03M | $30.88 | 1.19M |
| Q2 2016 | call | Increase | 0.00% | 221.1K shares | 6.20M | $26.92 | 221.1K |
| Q2 2016 | share | Increase | +24.72% | 221.34K shares | 2.96M | $26.92 | 1.11M |
| Q1 2016 | share | Increase | +16.74% | 128.44K shares | 2.21M | $30.34 | 895.52K |