RUNNING OAK CAPITAL LLC – SS&C Technologies Holdings, Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$4.45M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-33.42%
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 | +19.21% | 15.01K shares | -1.18M | $47.75 | 93.20K |
| Q2 2021 | share | Decrease | -3.43% | -2.77K shares | -22K | $71.72 | 78.18K |
| Q1 2021 | share | Increase | +4.68% | 3.62K shares | 30K | $69.39 | 80.95K |
| Q4 2020 | share | Decrease | -3.17% | -2.52K shares | 793K | $72.08 | 77.33K |
| Q3 2020 | share | Decrease | -5.05% | -4.24K shares | 82K | $59.84 | 79.86K |
| Q2 2020 | share | Decrease | -11.73% | -11.18K shares | 576K | $55.72 | 84.11K |
| Q1 2020 | share | Increase | +17.74% | 14.35K shares | -794K | $43.14 | 95.29K |
| Q4 2019 | share | Increase | 0.00% | 80.93K shares | 4.96M | $60.31 | 80.93K |