ENGINEERS GATE MANAGER LP – SS&C Technologies Holdings, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$4.67M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +1580.18% | 91.98K shares | 4.33M | $47.75 | 97.80K |
| Q2 2022 | share | Increase | 0.00% | 5.82K shares | 338K | $58.07 | 5.82K |
| Q1 2022 | share | Decrease | -100.00% | -3.19K shares | -262K | $75.02 | 0 |
| Q4 2021 | share | Decrease | -93.84% | -48.62K shares | -3.33M | $82.22 | 3.19K |
| Q3 2021 | share | Increase | 0.00% | 51.81K shares | 3.59M | $69.22 | 51.81K |
| Q2 2021 | share | Decrease | -100.00% | -17.5K shares | -1.22M | $71.72 | 0 |
| Q1 2021 | share | Increase | +2.57% | 438 shares | -18K | $69.39 | 17.5K |
| Q4 2020 | share | Increase | +186.56% | 11.10K shares | 881K | $72.08 | 17.06K |
| Q3 2020 | share | Decrease | -85.06% | -33.89K shares | -1.89M | $59.84 | 5.95K |
| Q2 2020 | share | Increase | +216.76% | 27.26K shares | 1.7M | $55.72 | 39.84K |
| Q1 2020 | share | Decrease | -48.60% | -11.89K shares | -952K | $43.14 | 12.58K |
| Q4 2019 | share | Increase | 0.00% | 24.47K shares | 1.50M | $60.31 | 24.47K |
| Q3 2019 | share | Decrease | -100.00% | -22.97K shares | -1.32M | $50.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.97K shares | 1.32M | $56.35 | 22.97K |
| Q4 2017 | share | Decrease | -100.00% | -22.73K shares | -913K | $39.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 22.73K shares | 913K | $38.84 | 22.73K |
| Q2 2017 | share | Decrease | -100.00% | -19.02K shares | -673K | $37.09 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.02K shares | 673K | $34.13 | 19.02K |
| Q3 2016 | share | Decrease | -100.00% | -41.9K shares | -1.17M | $30.88 | 0 |
| Q2 2016 | share | Increase | +193.99% | 27.64K shares | 725K | $26.92 | 41.9K |
| Q1 2016 | share | Increase | 0.00% | 14.25K shares | 452K | $30.34 | 14.25K |