BELLEVUE ASSET MANAGEMENT, LLC – SS&C Technologies Holdings, Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$22,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -4K | $47.75 | 453 | |
| Q2 2022 | share | Increase | +0.22% | 1 shares | -8K | $58.07 | 453 |
| Q1 2022 | share | Decrease | -28.03% | -176 shares | -17K | $75.02 | 452 |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $82.22 | 628 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $69.22 | 628 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $71.72 | 628 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $69.39 | 628 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $72.08 | 628 | |
| Q3 2020 | share | Decrease | -12.78% | -92 shares | -3K | $59.84 | 628 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $55.72 | 720 | |
| Q1 2020 | share | Increase | +65.14% | 284 shares | 10K | $43.14 | 720 |
| Q4 2019 | share | Increase | 0.00% | 436 shares | 27K | $60.31 | 436 |