DOUGLAS LANE & ASSOCIATES, LLC – SS&C Technologies Holdings, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$3.90M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -40.75% | -56.24K shares | -4.11M | $47.75 | 81.78K |
| Q2 2022 | share | Decrease | -38.24% | -85.47K shares | -8.75M | $58.07 | 138.03K |
| Q1 2022 | share | Decrease | -37.97% | -136.83K shares | -12.77M | $75.02 | 223.50K |
| Q4 2021 | share | Decrease | -42.63% | -267.77K shares | -14.05M | $82.22 | 360.34K |
| Q3 2021 | share | Decrease | -31.58% | -289.96K shares | -22.56M | $69.22 | 628.11K |
| Q2 2021 | share | Decrease | -9.31% | -94.25K shares | -4.57M | $71.72 | 918.07K |
| Q1 2021 | share | Decrease | -0.38% | -3.83K shares | -3.19M | $69.39 | 1.01M |
| Q4 2020 | share | Decrease | -0.12% | -1.24K shares | 12.35M | $72.08 | 1.01M |
| Q3 2020 | share | Decrease | -0.28% | -2.90K shares | 3.94M | $59.84 | 1.01M |
| Q2 2020 | share | Decrease | -3.35% | -35.40K shares | 11.36M | $55.72 | 1.02M |
| Q1 2020 | share | Decrease | -5.41% | -60.38K shares | -22.26M | $43.14 | 1.05M |
| Q4 2019 | share | Increase | +2.80% | 30.35K shares | 12.53M | $60.31 | 1.11M |
| Q3 2019 | share | Increase | +12.92% | 124.20K shares | 598K | $50.55 | 1.08M |
| Q2 2019 | share | Increase | +2.67% | 24.98K shares | -4.25M | $56.35 | 961.53K |
| Q1 2019 | share | Increase | +2.94% | 26.72K shares | 18.60M | $62.18 | 936.54K |
| Q4 2018 | share | Increase | +36.29% | 242.27K shares | 3.10M | $43.97 | 909.81K |
| Q3 2018 | share | Increase | +42.50% | 199.09K shares | 13.62M | $55.3 | 667.54K |
| Q2 2018 | share | Increase | +1252.15% | 433.80K shares | 22.45M | $50.44 | 468.45K |
| Q1 2018 | share | Increase | 0.00% | 34.64K shares | 1.85M | $52.06 | 34.64K |