AUA CAPITAL MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
AUA 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 | 0.00% | 0 shares | -1K | $47.75 | 67 | |
Q2 2022 | share | Increase | +9.84% | 6 shares | -1K | $58.07 | 67 |
Q1 2022 | share | Increase | +5.17% | 3 shares | 0 | $75.02 | 61 |
Q4 2021 | share | Increase | +9.43% | 5 shares | 1K | $82.22 | 58 |
Q3 2021 | share | 0.00% | 0 shares | 0 | $69.22 | 53 | |
Q2 2021 | share | 0.00% | 0 shares | 0 | $71.72 | 53 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $69.39 | 53 | |
Q4 2020 | share | 0.00% | 0 shares | 1K | $72.08 | 53 | |
Q3 2020 | share | Increase | 0.00% | 53 shares | 3K | $59.84 | 53 |