GIVERNY CAPITAL INC. – SS&C Technologies Holdings, Inc. Transaction History
GIVERNY CAPITAL INC. portfolio value:
$34.03M
portfolio value
GIVERNY CAPITAL INC. 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 | +1.75% | 12.26K shares | -6.64M | $47.75 | 712.78K |
Q2 2022 | share | Increase | +4.35% | 29.17K shares | -9.68M | $58.07 | 700.52K |
Q1 2022 | share | Increase | +5.65% | 35.91K shares | -1.72M | $75.02 | 671.34K |
Q4 2021 | share | Increase | +417.16% | 512.56K shares | 43.56M | $82.22 | 635.43K |
Q3 2021 | share | Increase | +49.80% | 40.84K shares | 2.61M | $69.22 | 122.87K |
Q2 2021 | share | Decrease | -5.85% | -5.10K shares | -176K | $71.72 | 82.02K |
Q1 2021 | share | Increase | +3.88% | 3.25K shares | -15K | $69.39 | 87.12K |
Q4 2020 | share | Increase | +17.30% | 12.36K shares | 1.77M | $72.08 | 83.87K |
Q3 2020 | share | Increase | +34.50% | 18.34K shares | 1.32M | $59.84 | 71.50K |
Q2 2020 | share | Increase | +573.35% | 45.26K shares | 2.65M | $55.72 | 53.16K |
Q1 2020 | share | Increase | 0.00% | 7.89K shares | 346K | $43.14 | 7.89K |