VERDENCE CAPITAL ADVISORS LLC – SS&C Technologies Holdings, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$3.71M
portfolio value
VERDENCE CAPITAL ADVISORS 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 | +0.54% | 421 shares | -778K | $47.75 | 77.77K |
| Q2 2022 | share | Increase | +23.09% | 14.51K shares | -223K | $58.07 | 77.35K |
| Q1 2022 | share | Increase | +3.73% | 2.25K shares | -252K | $75.02 | 62.84K |
| Q4 2021 | share | Increase | +2.96% | 1.74K shares | 883K | $82.22 | 60.58K |
| Q3 2021 | share | Increase | +27.19% | 12.58K shares | 750K | $69.22 | 58.84K |
| Q2 2021 | share | Increase | +34.75% | 11.93K shares | 935K | $71.72 | 46.26K |
| Q1 2021 | share | Increase | +6.13% | 1.98K shares | 45K | $69.39 | 34.33K |
| Q4 2020 | share | Increase | +2.61% | 824 shares | 446K | $72.08 | 32.35K |
| Q3 2020 | share | Increase | +2.14% | 661 shares | 165K | $59.84 | 31.53K |
| Q2 2020 | share | Increase | 0.00% | 30.86K shares | 1.74M | $55.72 | 30.86K |