KOVITZ INVESTMENT GROUP PARTNERS, LLC – SS&C Technologies Holdings, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$49.44M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +1.79% | 18.20K shares | -9.62M | $47.75 | 1.03M |
| Q2 2022 | share | Increase | +4.16% | 40.65K shares | -14.19M | $58.07 | 1.01M |
| Q1 2022 | share | Increase | +13.05% | 112.75K shares | 9.04M | $75.02 | 976.58K |
| Q4 2021 | share | Decrease | -10.80% | -104.64K shares | -2.99M | $82.22 | 863.82K |
| Q3 2021 | share | Increase | +0.42% | 4.08K shares | -2.28M | $69.22 | 968.46K |
| Q2 2021 | share | Increase | +22.54% | 177.39K shares | 14.50M | $71.72 | 964.37K |
| Q1 2021 | share | Decrease | -7.45% | -63.35K shares | -6.87M | $69.39 | 786.98K |
| Q4 2020 | share | Increase | +0.19% | 1.58K shares | 10.49M | $72.08 | 850.33K |
| Q3 2020 | share | Increase | 0.00% | 848.74K shares | 51.36M | $59.84 | 848.74K |
| Q2 2020 | share | Decrease | -100.00% | -795.49K shares | -34.85M | $55.72 | 0 |
| Q1 2020 | share | Increase | 0.00% | 795.49K shares | 34.85M | $43.14 | 795.49K |
| Q4 2019 | share | Decrease | -100.00% | -458.25K shares | -23.63M | $60.31 | 0 |
| Q3 2019 | share | Increase | 0.00% | 458.25K shares | 23.63M | $50.55 | 458.25K |