SIGNET FINANCIAL MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
SIGNET FINANCIAL 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 | Increase | +1.12% | 692 shares | -605K | $47.75 | 62.47K |
| Q2 2022 | share | Increase | +1.22% | 746 shares | -991K | $58.07 | 61.78K |
| Q1 2022 | share | Increase | +0.82% | 498 shares | -384K | $75.02 | 61.03K |
| Q4 2021 | share | Increase | +0.43% | 259 shares | 780K | $82.22 | 60.53K |
| Q3 2021 | share | Decrease | -0.43% | -258 shares | -179K | $69.22 | 60.27K |
| Q2 2021 | share | Decrease | -0.57% | -349 shares | 108K | $71.72 | 60.53K |
| Q1 2021 | share | Decrease | -3.27% | -2.05K shares | -325K | $69.39 | 60.88K |
| Q4 2020 | share | Decrease | -1.79% | -1.14K shares | 532K | $72.08 | 62.94K |
| Q3 2020 | share | Decrease | -6.16% | -4.21K shares | -158K | $59.84 | 64.09K |
| Q2 2020 | share | Decrease | -11.31% | -8.71K shares | -65K | $55.72 | 68.30K |
| Q1 2020 | share | Decrease | -13.42% | -11.93K shares | -1.19M | $43.14 | 77.01K |
| Q4 2019 | share | Decrease | -1.63% | -1.47K shares | 182K | $60.31 | 88.95K |
| Q3 2019 | share | Decrease | -5.19% | -4.94K shares | -489K | $50.55 | 90.42K |
| Q2 2019 | share | Decrease | -11.45% | -12.33K shares | -731K | $56.35 | 95.36K |
| Q1 2019 | share | Decrease | -7.84% | -9.16K shares | 1.22M | $62.18 | 107.69K |
| Q4 2018 | share | Decrease | -7.60% | -9.60K shares | -1.91M | $43.97 | 116.85K |
| Q3 2018 | share | Decrease | -7.21% | -9.82K shares | 114K | $55.3 | 126.46K |
| Q2 2018 | share | Increase | +1.54% | 2.07K shares | -126K | $50.44 | 136.28K |
| Q1 2018 | share | Increase | +1.97% | 2.59K shares | 1.87M | $52.06 | 134.21K |
| Q4 2017 | share | Decrease | -0.76% | -1.01K shares | 3K | $39.23 | 131.62K |
| Q3 2017 | share | Increase | +2.62% | 3.38K shares | 361K | $38.84 | 132.63K |
| Q2 2017 | share | Increase | +0.41% | 531 shares | 408K | $37.09 | 129.24K |
| Q1 2017 | share | Increase | 0.00% | 128.71K shares | 4.55M | $34.13 | 128.71K |