CHICAGO TRUST CO NA – SS&C Technologies Holdings, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$677,000
portfolio value
CHICAGO TRUST CO NA 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 | -48.24% | -13.22K shares | -915K | $47.75 | 14.19K |
| Q2 2022 | share | Increase | +6.13% | 1.58K shares | -347K | $58.07 | 27.42K |
| Q1 2022 | share | Increase | +10.14% | 2.37K shares | 15K | $75.02 | 25.83K |
| Q4 2021 | share | Increase | +0.51% | 119 shares | 304K | $82.22 | 23.45K |
| Q3 2021 | share | Increase | +2.85% | 646 shares | -16K | $69.22 | 23.34K |
| Q2 2021 | share | Increase | +60.52% | 8.55K shares | 648K | $71.72 | 22.69K |
| Q1 2021 | share | Increase | +10.63% | 1.35K shares | 58K | $69.39 | 14.13K |
| Q4 2020 | share | Increase | 0.00% | 12.77K shares | 930K | $72.08 | 12.77K |
| Q3 2018 | share | Decrease | -100.00% | -4.46K shares | -232K | $55.3 | 0 |
| Q2 2018 | share | Decrease | -29.03% | -1.82K shares | -105K | $50.44 | 4.46K |
| Q1 2018 | share | Decrease | -6.85% | -462 shares | 64K | $52.06 | 6.28K |
| Q4 2017 | share | Decrease | -7.57% | -553 shares | -20K | $39.23 | 6.74K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $38.84 | 7.30K | |
| Q2 2017 | share | Increase | 0.00% | 7.30K shares | 281K | $37.09 | 7.30K |