FORMIDABLE ASSET MANAGEMENT, LLC – Arcturus Therapeutics Holdings Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
FORMIDABLE ASSET 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 | Increase | +4.68% | 700 shares | 26K | $14.82 | 15.65K |
| Q2 2022 | share | Increase | +6.41% | 900 shares | -144K | $15.74 | 14.95K |
| Q1 2022 | share | Increase | +8.49% | 1.1K shares | -119K | $26.96 | 14.05K |
| Q4 2021 | share | Decrease | -2.26% | -300 shares | -135K | $38.88 | 12.95K |
| Q3 2021 | share | Increase | +7.51% | 925 shares | 287K | $47.78 | 13.25K |
| Q2 2021 | share | Increase | +79.27% | 5.45K shares | 68K | $33.84 | 12.32K |
| Q1 2021 | share | Increase | 0.00% | 6.87K shares | 278K | $41.3 | 6.87K |
| Q3 2020 | share | Decrease | -100.00% | -4.86K shares | -263K | $42.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.86K shares | 263K | $46.74 | 4.86K |