CARMIGNAC GESTION – SS&C Technologies Holdings, Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$144,000
portfolio value
CARMIGNAC GESTION 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 | -32K | $47.75 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $58.07 | 3.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $75.02 | 3.02K | |
| Q4 2021 | share | Increase | +6.63% | 188 shares | 51K | $82.22 | 3.02K |
| Q3 2021 | share | Decrease | -41.01% | -1.97K shares | -150K | $69.22 | 2.83K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $71.72 | 4.80K | |
| Q1 2021 | share | Decrease | -8.57% | -451 shares | -47K | $69.39 | 4.80K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $72.08 | 5.26K | |
| Q3 2020 | share | Increase | +18.52% | 822 shares | 67K | $59.84 | 5.26K |
| Q2 2020 | share | 0.00% | 0 shares | 57K | $55.72 | 4.43K | |
| Q1 2020 | share | Decrease | -5.35% | -251 shares | -94K | $43.14 | 4.43K |
| Q4 2019 | share | Increase | +97.93% | 2.32K shares | 166K | $60.31 | 4.68K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $50.55 | 2.36K | |
| Q2 2019 | share | Increase | 0.00% | 2.36K shares | 136K | $56.35 | 2.36K |