HARBOR SPRING CAPITAL, LLC – SS&C Technologies Holdings, Inc. Transaction History
HARBOR SPRING CAPITAL, LLC portfolio value:
$31.96M
portfolio value
HARBOR SPRING CAPITAL, 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 | +2.80% | 18.25K shares | -5.84M | $47.75 | 669.37K |
| Q2 2022 | share | Increase | +21.48% | 115.11K shares | -2.40M | $58.07 | 651.11K |
| Q1 2022 | share | Increase | +23.84% | 103.2K shares | 4.73M | $75.02 | 536K |
| Q4 2021 | share | Increase | +16.74% | 62.07K shares | 9.75M | $82.22 | 432.8K |
| Q3 2021 | share | 0.00% | 0 shares | -986K | $69.22 | 370.72K | |
| Q2 2021 | share | 0.00% | 0 shares | 812K | $71.72 | 370.72K | |
| Q1 2021 | share | Decrease | -52.04% | -402.27K shares | -30.33M | $69.39 | 370.72K |
| Q4 2020 | share | Decrease | -31.47% | -355.05K shares | -12.03M | $72.08 | 773K |
| Q3 2020 | share | Decrease | -34.96% | -606.37K shares | -29.69M | $59.84 | 1.12M |
| Q2 2020 | share | Decrease | -13.24% | -264.75K shares | 10.35M | $55.72 | 1.73M |
| Q1 2020 | share | Increase | +19.49% | 326.10K shares | -15.12M | $43.14 | 1.99M |
| Q4 2019 | share | Decrease | -17.48% | -354.35K shares | -1.82M | $60.31 | 1.67M |
| Q3 2019 | share | Increase | +33.91% | 513.4K shares | 17.33M | $50.55 | 2.02M |
| Q2 2019 | share | Decrease | -11.64% | -199.52K shares | -21.91M | $56.35 | 1.51M |
| Q1 2019 | share | Decrease | -25.32% | -580.84K shares | 5.63M | $62.18 | 1.71M |
| Q4 2018 | share | Increase | +19.66% | 376.97K shares | -5.46M | $43.97 | 2.29M |
| Q3 2018 | share | Decrease | -27.84% | -739.73K shares | -28.94M | $55.3 | 1.91M |
| Q2 2018 | share | Increase | +19.06% | 425.37K shares | 18.19M | $50.44 | 2.65M |
| Q1 2018 | share | Decrease | -0.50% | -11.21K shares | 28.91M | $52.06 | 2.23M |
| Q4 2017 | share | Increase | +9.68% | 198K shares | 8.69M | $39.23 | 2.24M |
| Q3 2017 | share | Decrease | -1.11% | -23K shares | 2.67M | $38.84 | 2.04M |
| Q2 2017 | share | Decrease | -2.38% | -50.5K shares | 4.43M | $37.09 | 2.06M |
| Q1 2017 | share | 0.00% | 0 shares | 14.40M | $34.13 | 2.11M | |
| Q4 2016 | share | Increase | +20.46% | 359.86K shares | 4.04M | $27.52 | 2.11M |
| Q3 2016 | share | Increase | +21.29% | 308.63K shares | 15.82M | $30.88 | 1.75M |
| Q2 2016 | share | Increase | +11.54% | 150K shares | -507K | $26.92 | 1.45M |
| Q1 2016 | share | Increase | +13.04% | 150K shares | 1.96M | $30.34 | 1.3M |