CENTERBOOK PARTNERS LP – SS&C Technologies Holdings, Inc. Transaction History
CENTERBOOK PARTNERS LP portfolio value:
$3.53M
portfolio value
CENTERBOOK PARTNERS LP 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 | +57.58% | 27.07K shares | 808K | $47.75 | 74.10K |
| Q2 2022 | share | Increase | +179.47% | 30.20K shares | 1.46M | $58.07 | 47.02K |
| Q1 2022 | share | Increase | +72.40% | 7.06K shares | 462K | $75.02 | 16.82K |
| Q4 2021 | share | Increase | 0.00% | 9.76K shares | 800K | $82.22 | 9.76K |