NIKKO ASSET MANAGEMENT AMERICAS, INC. – Arcturus Therapeutics Holdings Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$21.16M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | Increase | +1.62% | 23.22K shares | 3.21M | $14.82 | 1.45M |
| Q2 2022 | share | Increase | +2.43% | 34.11K shares | -19.90M | $15.74 | 1.43M |
| Q1 2022 | share | Increase | +3.29% | 44.60K shares | -9.92M | $26.96 | 1.40M |
| Q4 2021 | share | Decrease | -0.08% | -1.06K shares | -14.70M | $38.88 | 1.35M |
| Q3 2021 | share | Increase | +11.82% | 143.63K shares | 21.30M | $47.78 | 1.35M |
| Q2 2021 | share | Increase | +284.69% | 899.08K shares | 28.14M | $33.84 | 1.21M |
| Q1 2021 | share | Increase | +13.73% | 38.12K shares | 997K | $41.3 | 315.81K |
| Q4 2020 | share | Increase | +111.70% | 146.51K shares | 6.41M | $43.38 | 277.68K |
| Q3 2020 | share | Decrease | -8.58% | -12.31K shares | -932K | $42.9 | 131.17K |
| Q2 2020 | share | Decrease | -43.75% | -111.57K shares | 3.09M | $46.74 | 143.48K |
| Q1 2020 | share | Decrease | -9.08% | -25.48K shares | 416K | $13.59 | 255.06K |
| Q4 2019 | share | Decrease | -6.02% | -17.98K shares | -16K | $10.87 | 280.54K |
| Q3 2019 | share | Increase | +129.68% | 168.55K shares | 1.83M | $10.27 | 298.53K |
| Q2 2019 | share | Increase | 0.00% | 129.97K shares | 1.22M | $9.44 | 129.97K |