NEWPORT TRUST CO – LiveRamp Holdings, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$14.25M
portfolio value
NEWPORT TRUST CO 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 | Decrease | -1.15% | -9.10K shares | -6.24M | $18.16 | 784.95K |
| Q2 2022 | share | Decrease | -1.19% | -9.57K shares | -9.55M | $25.81 | 794.05K |
| Q1 2022 | share | Decrease | -1.85% | -15.14K shares | -9.21M | $37.39 | 803.63K |
| Q4 2021 | share | Decrease | -2.97% | -25.09K shares | -596K | $49.07 | 818.77K |
| Q3 2021 | share | Decrease | -2.79% | -24.22K shares | -814K | $47.23 | 843.86K |
| Q2 2021 | share | Decrease | -3.84% | -34.69K shares | -6.16M | $46.85 | 868.09K |
| Q1 2021 | share | Decrease | -1.95% | -17.95K shares | -20.55M | $51.88 | 902.78K |
| Q4 2020 | share | Decrease | -8.92% | -90.17K shares | 15.05M | $73.19 | 920.74K |
| Q3 2020 | share | Decrease | -4.97% | -52.83K shares | 7.15M | $51.77 | 1.01M |
| Q2 2020 | share | Decrease | -3.68% | -40.60K shares | 8.82M | $42.47 | 1.06M |
| Q1 2020 | share | Decrease | -3.84% | -44.13K shares | -18.85M | $32.92 | 1.10M |
| Q4 2019 | share | Decrease | -4.13% | -49.44K shares | 3.74M | $48.07 | 1.14M |
| Q3 2019 | share | Decrease | -3.46% | -42.89K shares | -8.69M | $42.96 | 1.19M |
| Q2 2019 | share | Decrease | -2.73% | -34.79K shares | -9.45M | $48.48 | 1.24M |
| Q1 2019 | share | Decrease | -9.41% | -132.50K shares | 15.21M | $54.57 | 1.27M |
| Q4 2018 | share | Increase | 0.00% | 1.40M shares | 54.39M | $38.63 | 1.40M |