BROAD RUN INVESTMENT MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$45.28M
portfolio value
BROAD RUN INVESTMENT 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 | -2.94% | -28.68K shares | -11.45M | $47.75 | 948.29K |
| Q2 2022 | share | Decrease | -2.28% | -22.82K shares | -18.27M | $58.07 | 976.97K |
| Q1 2022 | share | Increase | +0.36% | 3.56K shares | -6.66M | $75.02 | 999.8K |
| Q4 2021 | share | Decrease | -3.77% | -39.05K shares | 9.82M | $82.22 | 996.23K |
| Q3 2021 | share | Decrease | -0.41% | -4.29K shares | -3.06M | $69.22 | 1.03M |
| Q2 2021 | share | Decrease | -1.52% | -16.02K shares | 1.15M | $71.72 | 1.03M |
| Q1 2021 | share | Decrease | -1.05% | -11.17K shares | -3.85M | $69.39 | 1.05M |
| Q4 2020 | share | Decrease | -16.52% | -211.09K shares | 271K | $72.08 | 1.06M |
| Q3 2020 | share | Decrease | -7.83% | -108.59K shares | -971K | $59.84 | 1.27M |
| Q2 2020 | share | Decrease | -7.15% | -106.77K shares | 12.87M | $55.72 | 1.38M |
| Q1 2020 | share | Increase | +53.59% | 521.04K shares | 5.74M | $43.14 | 1.49M |
| Q4 2019 | share | Increase | +129.61% | 548.79K shares | 37.85M | $60.31 | 972.20K |
| Q3 2019 | share | Increase | 0.00% | 423.41K shares | 21.83M | $50.55 | 423.41K |