SUMMIT TRAIL ADVISORS, LLC – LiveRamp Holdings, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$2.09M
portfolio value
SUMMIT TRAIL ADVISORS, 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 | 0.00% | 0 shares | -881K | $18.16 | 115.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.33M | $25.81 | 115.18K | |
| Q1 2022 | share | Increase | 0.00% | 115.18K shares | 4.30M | $37.39 | 115.18K |
| Q4 2020 | share | Decrease | -100.00% | -5.49K shares | -330K | $73.19 | 0 |
| Q3 2020 | share | Increase | +15.46% | 736 shares | 128K | $51.77 | 5.49K |
| Q2 2020 | share | Increase | 0.00% | 4.76K shares | 202K | $42.47 | 4.76K |
| Q1 2020 | share | Decrease | -100.00% | -4.76K shares | -229K | $32.92 | 0 |
| Q4 2019 | share | Decrease | -24.02% | -1.50K shares | -40K | $48.07 | 4.76K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $42.96 | 6.26K | |
| Q2 2019 | share | Decrease | -2.85% | -184 shares | -48K | $48.48 | 6.26K |
| Q1 2019 | share | 0.00% | 0 shares | 103K | $54.57 | 6.45K | |
| Q4 2018 | share | Increase | 0.00% | 6.45K shares | 249K | $38.63 | 6.45K |