PENDERFUND CAPITAL MANAGEMENT LTD. – SS&C Technologies Holdings, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$6.17M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. 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 | -4.51% | -4.42K shares | -1.15M | $47.75 | 93.64K |
| Q2 2022 | share | Decrease | -10.41% | -11.39K shares | -2.93M | $58.07 | 98.06K |
| Q1 2022 | share | Decrease | -16.16% | -21.1K shares | -3.27M | $75.02 | 109.45K |
| Q4 2021 | share | Increase | +5.92% | 7.3K shares | 2.70M | $82.22 | 130.55K |
| Q3 2021 | share | Decrease | -11.68% | -16.3K shares | -1.63M | $69.22 | 123.25K |
| Q2 2021 | share | Decrease | -13.78% | -22.3K shares | -1.74M | $71.72 | 139.55K |
| Q1 2021 | share | Increase | +54.95% | 57.4K shares | 4.53M | $69.39 | 161.85K |
| Q4 2020 | share | Decrease | -3.69% | -4K shares | 935K | $72.08 | 104.45K |
| Q3 2020 | share | Decrease | -5.74% | -6.6K shares | -85K | $59.84 | 108.45K |
| Q2 2020 | share | Decrease | -27.21% | -43K shares | -925K | $55.72 | 115.05K |
| Q1 2020 | share | Decrease | -34.10% | -81.8K shares | -9.37M | $43.14 | 158.05K |
| Q4 2019 | share | Decrease | -3.38% | -8.4K shares | 6.54M | $60.31 | 239.85K |
| Q3 2019 | share | Increase | +6.75% | 15.7K shares | -1.44M | $50.55 | 248.25K |
| Q2 2019 | share | Increase | +35.84% | 61.35K shares | -787K | $56.35 | 232.55K |
| Q1 2019 | share | Decrease | -23.16% | -51.6K shares | 413K | $62.18 | 171.2K |
| Q4 2018 | share | Increase | 0.00% | 222.8K shares | 14.39M | $43.97 | 222.8K |