STRATEGIC GLOBAL ADVISORS, LLC – SS&C Technologies Holdings, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$1.64M
portfolio value
STRATEGIC GLOBAL ADVISORS, 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 | -1.77% | -620 shares | -391K | $47.75 | 34.40K |
| Q2 2022 | share | Increase | 0.00% | 35.02K shares | 2.03M | $58.07 | 35.02K |
| Q4 2021 | share | Decrease | -100.00% | -18.84K shares | -1.30M | $82.22 | 0 |
| Q3 2021 | share | Increase | +26.99% | 4.00K shares | 239K | $69.22 | 18.84K |
| Q2 2021 | share | Decrease | -29.25% | -6.13K shares | -397K | $71.72 | 14.84K |
| Q1 2021 | share | Decrease | -0.11% | -24 shares | -62K | $69.39 | 20.97K |
| Q4 2020 | share | Decrease | -1.17% | -248 shares | 242K | $72.08 | 21.00K |
| Q3 2020 | share | Increase | +27.62% | 4.59K shares | 346K | $59.84 | 21.25K |
| Q2 2020 | share | Decrease | -30.13% | -7.17K shares | -104K | $55.72 | 16.65K |
| Q1 2020 | share | Increase | 0.00% | 23.83K shares | 1.04M | $43.14 | 23.83K |
| Q4 2016 | share | Decrease | -100.00% | -7.42K shares | -208K | $27.52 | 0 |
| Q3 2016 | share | Decrease | -0.27% | -20 shares | -1K | $30.88 | 7.42K |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $26.92 | 7.44K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $30.34 | 7.44K |