JACOB ASSET MANAGEMENT OF NEW YORK LLC – Arcturus Therapeutics Holdings Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$310,000
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-5.84%
quarter
Arcturus Therapeutics Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 41 shares | -19K | $14.82 | 20.91K |
| Q2 2022 | share | Decrease | -16.22% | -4.04K shares | -343K | $15.74 | 20.87K |
| Q1 2022 | share | Decrease | -17.83% | -5.40K shares | -450K | $26.96 | 24.91K |
| Q4 2021 | share | Decrease | -46.00% | -25.83K shares | -1.56M | $38.88 | 30.32K |
| Q3 2021 | share | Increase | +10.11% | 5.15K shares | 957K | $47.78 | 56.15K |
| Q2 2021 | share | Increase | +104.00% | 26K shares | 693K | $33.84 | 51K |
| Q1 2021 | share | Increase | +64.47% | 9.8K shares | 374K | $41.3 | 25K |
| Q4 2020 | share | Increase | 0.00% | 15.2K shares | 659K | $43.38 | 15.2K |