PEREGRINE CAPITAL MANAGEMENT LLC – LiveRamp Holdings, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$5.46M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-29.64%
quarter
LiveRamp Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.94% | -15.61K shares | -2.70M | $18.16 | 300.67K |
| Q2 2022 | share | Decrease | -0.06% | -177 shares | -3.66M | $25.81 | 316.29K |
| Q1 2022 | share | Increase | +2.18% | 6.74K shares | -3.01M | $37.39 | 316.47K |
| Q4 2021 | share | Increase | +2.92% | 8.79K shares | 639K | $49.07 | 309.73K |
| Q3 2021 | share | Decrease | -13.27% | -46.03K shares | -2.04M | $47.23 | 300.93K |
| Q2 2021 | share | Decrease | -4.68% | -17.03K shares | -2.62M | $46.85 | 346.96K |
| Q1 2021 | share | Decrease | -12.08% | -50.02K shares | -11.41M | $51.88 | 363.99K |
| Q4 2020 | share | Decrease | -25.64% | -142.72K shares | 1.47M | $73.19 | 414.02K |
| Q3 2020 | share | Decrease | -8.60% | -52.38K shares | 2.95M | $51.77 | 556.75K |
| Q2 2020 | share | Decrease | -18.35% | -136.87K shares | 1.31M | $42.47 | 609.13K |
| Q1 2020 | share | Increase | +8.90% | 60.99K shares | -8.37M | $32.92 | 746.00K |
| Q4 2019 | share | Decrease | -1.09% | -7.56K shares | 3.17M | $48.07 | 685.01K |
| Q3 2019 | share | Increase | +3.47% | 23.19K shares | -2.69M | $42.96 | 692.57K |
| Q2 2019 | share | Increase | +9.67% | 58.99K shares | -857K | $48.48 | 669.37K |
| Q1 2019 | share | Decrease | -22.20% | -174.15K shares | 3.00M | $54.57 | 610.38K |
| Q4 2018 | share | Decrease | -10.52% | -92.27K shares | -13.01M | $38.63 | 784.53K |
| Q3 2018 | share | Increase | 0.00% | 876.81K shares | 43.32M | $49.41 | 876.81K |