BLUE GROTTO CAPITAL, LLC – SS&C Technologies Holdings, Inc. Transaction History
BLUE GROTTO CAPITAL, LLC portfolio value:
$0
portfolio value
BLUE GROTTO CAPITAL, 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 | Decrease | -100.00% | -479.84K shares | -27.86M | $47.75 | 0 |
| Q2 2022 | share | Increase | +6.83% | 30.68K shares | -5.83M | $58.07 | 479.84K |
| Q1 2022 | share | Increase | +22.58% | 82.74K shares | 3.65M | $75.02 | 449.16K |
| Q4 2021 | share | Increase | +6.40% | 22.03K shares | 6.13M | $82.22 | 366.42K |
| Q3 2021 | share | Increase | 0.00% | 344.39K shares | 23.90M | $69.22 | 344.39K |
| Q2 2021 | share | Decrease | -100.00% | -106.70K shares | -7.45M | $71.72 | 0 |
| Q1 2021 | share | Decrease | -46.20% | -91.62K shares | -6.97M | $69.39 | 106.70K |
| Q4 2020 | share | Decrease | -8.51% | -18.44K shares | 1.30M | $72.08 | 198.33K |
| Q3 2020 | share | Increase | +8.39% | 16.77K shares | 1.82M | $59.84 | 216.77K |
| Q2 2020 | share | Decrease | -14.90% | -35.02K shares | 997K | $55.72 | 200K |
| Q1 2020 | share | Increase | +30.57% | 55.02K shares | -753K | $43.14 | 235.02K |
| Q4 2019 | share | Increase | 0.00% | 180K shares | 11.05M | $60.31 | 180K |