IONIC CAPITAL MANAGEMENT LLC – LiveRamp Holdings, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
IONIC 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 | Increase | +10.87% | 20K shares | -1.04M | $18.16 | 204K |
Q2 2022 | share | 0.00% | 0 shares | -2.13M | $25.81 | 184K | |
Q1 2022 | share | Increase | +42.64% | 55K shares | 694K | $37.39 | 184K |
Q4 2021 | share | Increase | +17.27% | 19K shares | 991K | $49.07 | 129K |
Q3 2021 | share | Increase | +22.22% | 20K shares | 978K | $47.23 | 110K |
Q2 2021 | share | Increase | 0.00% | 90K shares | 4.21M | $46.85 | 90K |