KERRISDALE ADVISERS, LLC – SS&C Technologies Holdings, Inc. Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$6.30M
portfolio value
KERRISDALE ADVISERS, 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 | 0.00% | 0 shares | -1.36M | $47.75 | 132.02K | |
| Q2 2022 | share | Increase | +6.64% | 8.22K shares | -1.62M | $58.07 | 132.02K |
| Q1 2022 | share | Increase | 0.00% | 123.80K shares | 9.28M | $75.02 | 123.80K |
| Q4 2021 | share | Decrease | -100.00% | -348.15K shares | -24.16M | $82.22 | 0 |
| Q3 2021 | share | Decrease | -14.75% | -60.22K shares | -5.26M | $69.22 | 348.15K |
| Q2 2021 | share | Decrease | -2.00% | -8.33K shares | 312K | $71.72 | 408.37K |
| Q1 2021 | share | Decrease | -35.09% | -225.28K shares | -17.58M | $69.39 | 416.70K |
| Q4 2020 | share | 0.00% | 0 shares | 7.85M | $72.08 | 641.98K | |
| Q3 2020 | share | Increase | +17.37% | 95K shares | 7.95M | $59.84 | 641.98K |
| Q2 2020 | share | Increase | +133.19% | 312.41K shares | 20.61M | $55.72 | 546.98K |
| Q1 2020 | share | Increase | +103.97% | 119.56K shares | 3.21M | $43.14 | 234.56K |
| Q4 2019 | share | Increase | 0.00% | 115K shares | 7.06M | $60.31 | 115K |
| Q4 2016 | share | Decrease | -100.00% | -120.27K shares | -3.86M | $27.52 | 0 |
| Q3 2016 | share | Decrease | -63.94% | -213.23K shares | -5.49M | $30.88 | 120.27K |
| Q2 2016 | share | Increase | 0.00% | 333.50K shares | 9.36M | $26.92 | 333.50K |