AMERICAN CAPITAL MANAGEMENT INC LiveRamp Holdings, Inc. Transaction History

AMERICAN CAPITAL MANAGEMENT INC portfolio value:

$15.65M
portfolio value

AMERICAN CAPITAL MANAGEMENT INC 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 0.00% 0 shares -6.59M $18.16 862.22K
Q2 2022 share Decrease -5.68% -51.93K shares -11.92M $25.81 862.22K
Q1 2022 share Decrease -0.08% -699 shares -9.68M $37.39 914.15K
Q4 2021 share Increase +1.01% 9.14K shares 1.09M $49.07 914.85K
Q3 2021 share Decrease -0.06% -505 shares 321K $47.23 905.70K
Q2 2021 share Increase +0.14% 1.25K shares -4.49M $46.85 906.21K
Q1 2021 share Decrease -11.78% -120.79K shares -28.12M $51.88 904.95K
Q4 2020 share Increase +0.21% 2.15K shares 22.08M $73.19 1.02M
Q3 2020 share Decrease -5.17% -55.76K shares 7.15M $51.77 1.02M
Q2 2020 share Increase +0.22% 2.33K shares 10.38M $42.47 1.07M
Q1 2020 share Increase +2.37% 24.95K shares -15.11M $32.92 1.07M
Q4 2019 share Decrease -0.25% -2.60K shares 5.26M $48.07 1.05M
Q3 2019 share Increase +0.10% 1.08K shares -5.76M $42.96 1.05M
Q2 2019 share Decrease -2.13% -22.94K shares -7.66M $48.48 1.05M
Q1 2019 share Decrease -0.74% -8.07K shares 16.84M $54.57 1.07M
Q4 2018 share Increase 0.00% 1.08M shares 41.89M $38.63 1.08M