QUBE RESEARCH & TECHNOLOGIES LTD – SS&C Technologies Holdings, Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$25.10M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | Increase | +14.53% | 66.70K shares | -1.55M | $47.75 | 525.72K |
Q2 2022 | share | Increase | +47.34% | 147.47K shares | 3.28M | $58.07 | 459.02K |
Q1 2022 | share | Increase | +236.47% | 218.95K shares | 15.78M | $75.02 | 311.54K |
Q4 2021 | share | Decrease | -42.66% | -68.88K shares | -3.61M | $82.22 | 92.59K |
Q3 2021 | share | Increase | +13.65% | 19.39K shares | 969K | $69.22 | 161.47K |
Q2 2021 | share | Increase | +1034.56% | 129.55K shares | 9.36M | $71.72 | 142.08K |
Q1 2021 | share | Decrease | -91.49% | -134.70K shares | -9.83M | $69.39 | 12.52K |
Q4 2020 | share | Decrease | -13.42% | -22.82K shares | 419K | $72.08 | 147.23K |
Q3 2020 | share | Increase | +16.31% | 23.84K shares | 2.03M | $59.84 | 170.05K |
Q2 2020 | share | Increase | 0.00% | 146.20K shares | 8.25M | $55.72 | 146.20K |
Q4 2018 | share | Decrease | -100.00% | -100 shares | -6K | $43.97 | 0 |
Q3 2018 | share | Increase | 0.00% | 100 shares | 6K | $55.3 | 100 |