SELECT EQUITY GROUP, L.P. – SS&C Technologies Holdings, Inc. Transaction History
SELECT EQUITY GROUP, L.P. portfolio value:
$51.12M
portfolio value
SELECT EQUITY GROUP, L.P. 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 | -89.75% | -9.37M shares | -555.36M | $47.75 | 1.07M |
| Q2 2022 | share | Decrease | -28.69% | -4.20M shares | -492.22M | $58.07 | 10.44M |
| Q1 2022 | share | Decrease | -6.92% | -1.08M shares | -191.16M | $75.02 | 14.64M |
| Q4 2021 | share | Increase | +34.89% | 4.06M shares | 480.35M | $82.22 | 15.73M |
| Q3 2021 | share | Increase | +20.59% | 1.99M shares | 112.49M | $69.22 | 11.66M |
| Q2 2021 | share | Decrease | -17.02% | -1.98M shares | -117.43M | $71.72 | 9.67M |
| Q1 2021 | share | Increase | +3.31% | 373.39K shares | -6.40M | $69.39 | 11.65M |
| Q4 2020 | share | Increase | +3.21% | 350.91K shares | 159.23M | $72.08 | 11.28M |
| Q3 2020 | share | Increase | +16.59% | 1.55M shares | 132.03M | $59.84 | 10.93M |
| Q2 2020 | share | Increase | +26.88% | 1.98M shares | 205.75M | $55.72 | 9.37M |
| Q1 2020 | share | Increase | +165.97% | 4.61M shares | 153.23M | $43.14 | 7.39M |
| Q4 2019 | share | Decrease | -21.06% | -741.43K shares | -10.92M | $60.31 | 2.77M |
| Q3 2019 | share | Increase | +22.31% | 642.17K shares | 15.73M | $50.55 | 3.52M |
| Q2 2019 | share | Decrease | -17.96% | -630.22K shares | -57.63M | $56.35 | 2.87M |
| Q1 2019 | share | Decrease | -17.18% | -727.52K shares | 32.36M | $62.18 | 3.50M |
| Q4 2018 | share | Decrease | -9.78% | -459.10K shares | -75.73M | $43.97 | 4.23M |
| Q3 2018 | share | Decrease | -13.19% | -713.34K shares | -13.87M | $55.3 | 4.69M |
| Q2 2018 | share | Decrease | -14.42% | -910.94K shares | -58.27M | $50.44 | 5.40M |
| Q1 2018 | share | Decrease | -45.33% | -5.24M shares | -128.97M | $52.06 | 6.31M |
| Q4 2017 | share | Decrease | -14.03% | -1.88M shares | -71.95M | $39.23 | 11.55M |
| Q3 2017 | share | Increase | +1.37% | 181.65K shares | 30.37M | $38.84 | 13.44M |
| Q2 2017 | share | Increase | +10.00% | 1.20M shares | 82.60M | $37.09 | 13.26M |
| Q1 2017 | share | Increase | +32.69% | 2.97M shares | 166.96M | $34.13 | 12.05M |
| Q4 2016 | share | Increase | +35.24% | 2.36M shares | 43.87M | $27.52 | 9.08M |
| Q3 2016 | share | Increase | +331.91% | 5.16M shares | 172.36M | $30.88 | 6.72M |
| Q2 2016 | share | Increase | 0.00% | 1.55M shares | 43.69M | $26.92 | 1.55M |