EMERALD ADVISERS, LLC – CNB Financial Corporation Transaction History
EMERALD ADVISERS, LLC portfolio value:
$5.99M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-2.56%
quarter
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -158K | $23.57 | 254.50K | |
| Q2 2022 | share | Decrease | -8.19% | -22.71K shares | -1.13M | $24.19 | 254.50K |
| Q1 2022 | share | Decrease | -3.08% | -8.80K shares | -284K | $26.32 | 277.22K |
| Q4 2021 | share | Increase | +8.68% | 22.84K shares | 1.17M | $26.65 | 286.02K |
| Q3 2021 | share | 0.00% | 0 shares | 400K | $24.18 | 263.17K | |
| Q2 2021 | share | 0.00% | 0 shares | -471K | $22.51 | 263.17K | |
| Q1 2021 | share | Decrease | -27.21% | -98.35K shares | -1.22M | $24.11 | 263.17K |
| Q4 2020 | share | Decrease | -0.42% | -1.52K shares | 2.29M | $20.71 | 361.53K |
| Q3 2020 | share | 0.00% | 0 shares | -1.11M | $14.34 | 363.05K | |
| Q2 2020 | share | Decrease | -2.68% | -10K shares | -530K | $17.11 | 363.05K |
| Q1 2020 | share | Decrease | -3.88% | -15.05K shares | -5.64M | $17.83 | 373.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1.54M | $30.68 | 388.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $26.8 | 388.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.15M | $26.2 | 388.11K | |
| Q1 2019 | share | Decrease | -0.11% | -445 shares | 891K | $23.29 | 388.11K |
| Q4 2018 | share | 0.00% | 0 shares | -2.29M | $21.02 | 388.55K | |
| Q3 2018 | share | Decrease | -0.11% | -445 shares | -479K | $26.27 | 388.55K |
| Q2 2018 | share | 0.00% | 0 shares | 377K | $27.21 | 389.00K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.10M | $26.19 | 389.00K | |
| Q4 2017 | share | 0.00% | 0 shares | -421K | $23.48 | 389.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.30M | $24.31 | 389.00K | |
| Q2 2017 | share | Decrease | -5.10% | -20.89K shares | -469K | $21.18 | 389.00K |
| Q1 2017 | share | Decrease | -3.74% | -15.92K shares | -1.59M | $20.95 | 409.90K |
| Q4 2016 | share | Decrease | -14.89% | -74.52K shares | 800K | $23.3 | 425.82K |
| Q3 2016 | share | Increase | +0.88% | 4.38K shares | 1.75M | $18.31 | 500.34K |
| Q2 2016 | share | Decrease | -2.10% | -10.62K shares | -83K | $15.27 | 495.96K |
| Q1 2016 | share | Decrease | -2.32% | -12.00K shares | -439K | $14.95 | 506.58K |