BLACKSHEEP FUND MANAGEMENT LTD – SS&C Technologies Holdings, Inc. Transaction History
BLACKSHEEP FUND MANAGEMENT LTD portfolio value:
$68.24M
portfolio value
BLACKSHEEP FUND MANAGEMENT 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 | Decrease | -43.38% | -1.09M shares | -78.33M | $47.75 | 1.42M |
| Q2 2022 | share | Increase | +16.00% | 348.09K shares | -16.67M | $58.07 | 2.52M |
| Q1 2022 | share | Increase | +16.71% | 311.51K shares | 10.39M | $75.02 | 2.17M |
| Q4 2021 | share | Increase | +19.72% | 307.14K shares | 44.77M | $82.22 | 1.86M |
| Q3 2021 | share | Increase | +28.79% | 348.14K shares | 20.94M | $69.22 | 1.55M |
| Q2 2021 | share | Increase | +19.97% | 201.35K shares | 16.71M | $71.72 | 1.20M |
| Q1 2021 | share | Increase | +4.18% | 40.43K shares | 38K | $69.39 | 1.00M |
| Q4 2020 | share | 0.00% | 0 shares | 11.83M | $72.08 | 967.65K | |
| Q3 2020 | share | Increase | +42.31% | 287.67K shares | 20.15M | $59.84 | 967.65K |
| Q2 2020 | share | Increase | 0.00% | 679.98K shares | 38.40M | $55.72 | 679.98K |