CAPITAL ANALYSTS, LLC – SS&C Technologies Holdings, Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.59M
portfolio value
CAPITAL ANALYSTS, 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 | +0.55% | 181 shares | -334K | $47.75 | 33.36K |
| Q2 2022 | share | Increase | +0.61% | 200 shares | -548K | $58.07 | 33.18K |
| Q1 2022 | share | Increase | +1.41% | 460 shares | -192K | $75.02 | 32.98K |
| Q4 2021 | share | Increase | +1.51% | 483 shares | 443K | $82.22 | 32.52K |
| Q3 2021 | share | Increase | +6.01% | 1.81K shares | 46K | $69.22 | 32.04K |
| Q2 2021 | share | Increase | +5.60% | 1.60K shares | 178K | $71.72 | 30.22K |
| Q1 2021 | share | Increase | +9.76% | 2.54K shares | 103K | $69.39 | 28.62K |
| Q4 2020 | share | Increase | +4.06% | 1.01K shares | 380K | $72.08 | 26.07K |
| Q3 2020 | share | Increase | +7.35% | 1.71K shares | 199K | $59.84 | 25.06K |
| Q2 2020 | share | Increase | +8878.46% | 23.08K shares | 1.30M | $55.72 | 23.34K |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $43.14 | 260 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $60.31 | 260 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $50.55 | 260 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $56.35 | 260 | |
| Q1 2019 | share | Increase | 0.00% | 260 shares | 16K | $62.18 | 260 |