BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – SS&C Technologies Holdings, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$656,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -27.57% | -5.23K shares | -446K | $47.75 | 13.74K |
| Q2 2022 | share | Decrease | -39.50% | -12.38K shares | -1.25M | $58.07 | 18.97K |
| Q1 2022 | share | Decrease | -18.83% | -7.27K shares | -815K | $75.02 | 31.36K |
| Q4 2021 | share | Decrease | -33.95% | -19.86K shares | -892K | $82.22 | 38.64K |
| Q3 2021 | share | Increase | +2.62% | 1.49K shares | -48K | $69.22 | 58.50K |
| Q2 2021 | share | Increase | +166.45% | 35.61K shares | 2.61M | $71.72 | 57.00K |
| Q1 2021 | share | Increase | +28.04% | 4.68K shares | 279K | $69.39 | 21.39K |
| Q4 2020 | share | Increase | 0.00% | 16.71K shares | 1.21M | $72.08 | 16.71K |
| Q4 2019 | share | Decrease | -100.00% | -15.69K shares | -809K | $60.31 | 0 |
| Q3 2019 | share | Increase | +73.87% | 6.66K shares | 289K | $50.55 | 15.69K |
| Q2 2019 | share | Increase | 0.00% | 9.02K shares | 520K | $56.35 | 9.02K |