SYCOMORE ASSET MANAGEMENT – SS&C Technologies Holdings, Inc. Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$1.80M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | -29.03% | -15.13K shares | -1.28M | $47.75 | 37K |
| Q2 2022 | share | Decrease | -17.19% | -10.82K shares | -1.86M | $58.07 | 52.13K |
| Q1 2022 | share | 0.00% | 0 shares | -270K | $75.02 | 62.96K | |
| Q4 2021 | share | Increase | +9.84% | 5.63K shares | 1.24M | $82.22 | 62.96K |
| Q3 2021 | share | Increase | +5.33% | 2.9K shares | -29K | $69.22 | 57.32K |
| Q2 2021 | share | Increase | +11.93% | 5.8K shares | 655K | $71.72 | 54.42K |
| Q1 2021 | share | Increase | +8.38% | 3.76K shares | 84K | $69.39 | 48.62K |
| Q4 2020 | share | Increase | +16.63% | 6.39K shares | 913K | $72.08 | 44.86K |
| Q3 2020 | share | Increase | 0.00% | 38.46K shares | 2.35M | $59.84 | 38.46K |