HARSPRING CAPITAL MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
HARSPRING CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HARSPRING CAPITAL MANAGEMENT, 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 | -100.00% | -101.75K shares | -5.90M | $47.75 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -1.72M | $58.07 | 101.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -708K | $75.02 | 101.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.28M | $82.22 | 101.75K | |
| Q3 2021 | share | Decrease | -5.08% | -5.45K shares | -664K | $69.22 | 101.75K |
| Q2 2021 | share | Decrease | -2.28% | -2.5K shares | 60K | $71.72 | 107.2K |
| Q1 2021 | share | 0.00% | 0 shares | -316K | $69.39 | 109.7K | |
| Q4 2020 | share | Decrease | -72.03% | -282.5K shares | -15.75M | $72.08 | 109.7K |
| Q3 2020 | share | Decrease | -41.87% | -282.5K shares | -14.37M | $59.84 | 392.2K |
| Q2 2020 | share | Increase | +81.03% | 302K shares | 21.77M | $55.72 | 674.7K |
| Q1 2020 | share | Increase | 0.00% | 372.7K shares | 16.33M | $43.14 | 372.7K |