O'BRIEN GREENE & CO. INC – SS&C Technologies Holdings, Inc. Transaction History
O'BRIEN GREENE & CO. INC portfolio value:
$11.27M
portfolio value
O'BRIEN GREENE & CO. INC 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 | +232.10% | 164.99K shares | 7.14M | $47.75 | 236.07K |
| Q2 2022 | share | Decrease | -0.14% | -99 shares | -1.21M | $58.07 | 71.08K |
| Q1 2022 | share | Increase | +0.73% | 516 shares | -453K | $75.02 | 71.18K |
| Q4 2021 | share | Increase | +0.10% | 69 shares | 893K | $82.22 | 70.67K |
| Q3 2021 | share | Increase | +1.35% | 937 shares | -120K | $69.22 | 70.60K |
| Q2 2021 | share | Increase | +0.91% | 629 shares | 196K | $71.72 | 69.66K |
| Q1 2021 | share | Increase | +3.76% | 2.50K shares | -16K | $69.39 | 69.03K |
| Q4 2020 | share | Increase | +4.95% | 3.13K shares | 1.00M | $72.08 | 66.53K |
| Q3 2020 | share | Increase | +1.80% | 1.12K shares | 320K | $59.84 | 63.39K |
| Q2 2020 | share | Increase | +8.44% | 4.84K shares | 1.00M | $55.72 | 62.27K |
| Q1 2020 | share | Increase | +2.21% | 1.24K shares | -934K | $43.14 | 57.43K |
| Q4 2019 | share | Increase | +26.53% | 11.78K shares | 1.16M | $60.31 | 56.19K |
| Q3 2019 | share | Increase | 0.00% | 44.41K shares | 2.29M | $50.55 | 44.41K |
| Q2 2019 | share | Decrease | -100.00% | -5K shares | -318K | $56.35 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $62.18 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 226K | $43.97 | 5K |