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 |