EAGLE ROCK INVESTMENT COMPANY, LLC – SS&C Technologies Holdings, Inc. Transaction History
EAGLE ROCK INVESTMENT COMPANY, LLC portfolio value:
$5.15M
portfolio value
EAGLE ROCK INVESTMENT COMPANY, 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 | Decrease | -15.08% | -19.17K shares | -2.22M | $47.75 | 108.00K |
| Q2 2022 | share | Increase | +1.73% | 2.16K shares | -1.99M | $58.07 | 127.18K |
| Q1 2022 | share | Increase | +7.06% | 8.24K shares | -195K | $75.02 | 125.02K |
| Q4 2021 | share | Increase | 0.00% | 116.78K shares | 9.57M | $82.22 | 116.78K |