EMERALD ADVISERS, LLC – Carpenter Technology Corporation Transaction History
EMERALD ADVISERS, LLC portfolio value:
$19.49M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 162 shares | 2.02M | $31.14 | 625.86K |
| Q2 2022 | share | Increase | +36.69% | 167.93K shares | -1.75M | $27.91 | 625.70K |
| Q1 2022 | share | Increase | +4854.23% | 448.53K shares | 18.94M | $41.98 | 457.77K |
| Q4 2021 | share | Decrease | -4.15% | -400 shares | -46K | $28.96 | 9.24K |
| Q3 2021 | share | Increase | +235.89% | 6.77K shares | 201K | $32.53 | 9.64K |
| Q2 2021 | share | Increase | 0.00% | 2.87K shares | 115K | $39.73 | 2.87K |
| Q1 2021 | share | Decrease | -100.00% | -2.87K shares | -84K | $40.44 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $28.44 | 2.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -18K | $17.54 | 2.87K | |
| Q2 2020 | share | Increase | 0.00% | 2.87K shares | 70K | $23.23 | 2.87K |
| Q1 2020 | share | Decrease | -100.00% | -153.39K shares | -7.63M | $18.48 | 0 |
| Q4 2019 | share | Decrease | -21.06% | -40.91K shares | -2.40M | $46.95 | 153.39K |
| Q3 2019 | share | Decrease | -4.03% | -8.16K shares | 323K | $48.53 | 194.31K |
| Q2 2019 | share | Decrease | -1.24% | -2.54K shares | 315K | $44.88 | 202.47K |
| Q1 2019 | share | Increase | +18.83% | 32.49K shares | 3.25M | $42.71 | 205.01K |
| Q4 2018 | share | Decrease | -61.00% | -269.78K shares | -19.93M | $33.03 | 172.52K |
| Q3 2018 | share | Decrease | -3.84% | -17.68K shares | 1.89M | $54.47 | 442.30K |
| Q2 2018 | share | Decrease | -1.39% | -6.48K shares | 3.60M | $48.41 | 459.98K |
| Q1 2018 | share | Decrease | -2.41% | -11.50K shares | -3.79M | $40.5 | 466.47K |
| Q4 2017 | share | Increase | +26.19% | 99.20K shares | 6.17M | $46.62 | 477.97K |
| Q3 2017 | share | Increase | 0.00% | 378.77K shares | 18.19M | $43.75 | 378.77K |