SUNRIVER MANAGEMENT LLC – SS&C Technologies Holdings, Inc. Transaction History
SUNRIVER MANAGEMENT LLC portfolio value:
$55.17M
portfolio value
SUNRIVER 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 | Increase | +25.43% | 234.26K shares | 1.68M | $47.75 | 1.15M |
| Q2 2022 | share | Increase | +15.01% | 120.18K shares | -6.59M | $58.07 | 921.12K |
| Q1 2022 | share | Decrease | -5.91% | -50.28K shares | -9.69M | $75.02 | 800.93K |
| Q4 2021 | share | Decrease | -3.50% | -30.89K shares | 8.56M | $82.22 | 851.22K |
| Q3 2021 | share | Increase | +9.24% | 74.64K shares | 3.03M | $69.22 | 882.12K |
| Q2 2021 | share | Increase | +9.78% | 71.96K shares | 6.79M | $71.72 | 807.47K |
| Q1 2021 | share | Increase | +8.04% | 54.75K shares | 1.86M | $69.39 | 735.51K |
| Q4 2020 | share | Decrease | -21.20% | -183.20K shares | -2.76M | $72.08 | 680.76K |
| Q3 2020 | share | Increase | +2.79% | 23.42K shares | 4.81M | $59.84 | 863.96K |
| Q2 2020 | share | Decrease | -24.92% | -279.05K shares | -1.58M | $55.72 | 840.54K |
| Q1 2020 | share | Increase | 0.00% | 1.11M shares | 49.06M | $43.14 | 1.11M |
| Q4 2019 | share | Decrease | -100.00% | -631.58K shares | -32.57M | $60.31 | 0 |
| Q3 2019 | share | Increase | 0.00% | 631.58K shares | 32.57M | $50.55 | 631.58K |