CAPITAL IMPACT ADVISORS, LLC – SS&C Technologies Holdings, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$325,000
portfolio value
CAPITAL IMPACT 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 | -31.09% | -3.07K shares | -249K | $47.75 | 6.80K |
| Q2 2022 | share | Increase | +21.84% | 1.77K shares | -34K | $58.07 | 9.87K |
| Q1 2022 | share | Decrease | -55.79% | -10.23K shares | -896K | $75.02 | 8.10K |
| Q4 2021 | share | 0.00% | 0 shares | 231K | $82.22 | 18.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $69.22 | 18.34K | |
| Q2 2021 | share | Increase | +322.51% | 14K shares | 1.01M | $71.72 | 18.34K |
| Q1 2021 | share | Increase | 0.00% | 4.34K shares | 303K | $69.39 | 4.34K |
| Q3 2020 | share | Decrease | -100.00% | -81.04K shares | -4.57M | $59.84 | 0 |
| Q2 2020 | share | Decrease | -8.83% | -7.85K shares | 681K | $55.72 | 81.04K |
| Q1 2020 | share | Increase | +14.82% | 11.47K shares | -858K | $43.14 | 88.89K |
| Q4 2019 | share | 0.00% | 0 shares | 829K | $60.31 | 77.42K | |
| Q3 2019 | share | Increase | +51.22% | 26.22K shares | 1.02M | $50.55 | 77.42K |
| Q2 2019 | share | Decrease | -9.73% | -5.51K shares | 359K | $56.35 | 51.20K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $62.18 | 56.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -647K | $43.97 | 56.71K | |
| Q3 2018 | share | Increase | +4.94% | 2.67K shares | 388K | $55.3 | 56.71K |
| Q2 2018 | share | 0.00% | 0 shares | -96K | $50.44 | 54.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 711K | $52.06 | 54.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $39.23 | 54.04K | |
| Q3 2017 | share | Decrease | -33.52% | -27.24K shares | -952K | $38.84 | 54.04K |
| Q2 2017 | share | Decrease | -12.69% | -11.81K shares | -174K | $37.09 | 81.29K |
| Q1 2017 | share | Increase | 0.00% | 93.10K shares | 3.29M | $34.13 | 93.10K |