RGM CAPITAL, LLC – LiveRamp Holdings, Inc. Transaction History
RGM CAPITAL, LLC portfolio value:
$49.18M
portfolio value
RGM CAPITAL, 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 | -13.71% | -430.29K shares | -31.82M | $18.16 | 2.70M |
| Q2 2022 | share | Increase | +6.25% | 184.51K shares | -29.45M | $25.81 | 3.13M |
| Q1 2022 | share | Increase | +14.90% | 383.04K shares | -12.83M | $37.39 | 2.95M |
| Q4 2021 | share | Decrease | -12.32% | -361.27K shares | -15.21M | $49.07 | 2.57M |
| Q3 2021 | share | Increase | +0.64% | 18.58K shares | 1.98M | $47.23 | 2.93M |
| Q2 2021 | share | Increase | +33.60% | 732.83K shares | 23.36M | $46.85 | 2.91M |
| Q1 2021 | share | Increase | +53.75% | 762.55K shares | 9.32M | $51.88 | 2.18M |
| Q4 2020 | share | Decrease | -1.80% | -25.95K shares | 29.04M | $73.19 | 1.41M |
| Q3 2020 | share | Decrease | -21.45% | -394.53K shares | -3.32M | $51.77 | 1.44M |
| Q2 2020 | share | Decrease | -26.43% | -660.77K shares | -4.18M | $42.47 | 1.83M |
| Q1 2020 | share | Increase | +23.83% | 481.05K shares | -14.75M | $32.92 | 2.49M |
| Q4 2019 | share | Increase | +10.97% | 199.62K shares | 18.89M | $48.07 | 2.01M |
| Q3 2019 | share | Increase | +53.51% | 634.12K shares | 20.7M | $42.96 | 1.81M |
| Q2 2019 | share | Increase | +21.92% | 213.10K shares | 4.41M | $48.48 | 1.18M |
| Q1 2019 | share | Decrease | -19.04% | -228.53K shares | 6.66M | $54.57 | 972.00K |
| Q4 2018 | share | Increase | 0.00% | 1.20M shares | 46.37M | $38.63 | 1.20M |