ACT CAPITAL MANAGEMENT, LLC – Arcturus Therapeutics Holdings Inc. Transaction History
ACT CAPITAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
ACT CAPITAL MANAGEMENT, 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 | Decrease | -46.87% | -106.2K shares | -1.78M | $14.82 | 120.4K |
| Q2 2022 | share | Decrease | -10.54% | -26.7K shares | -3.26M | $15.74 | 226.6K |
| Q1 2022 | share | Decrease | -47.16% | -226.1K shares | -10.91M | $26.96 | 253.3K |
| Q4 2021 | share | Increase | +5.29% | 24.1K shares | -4.01M | $38.88 | 479.4K |
| Q3 2021 | share | 0.00% | 0 shares | 6.34M | $47.78 | 455.3K | |
| Q2 2021 | share | Increase | 0.00% | 455.3K shares | 15.40M | $33.84 | 455.3K |