EMERALD ADVISERS, LLC – Model N, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$24.74M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 271 shares | 6.25M | $34.23 | 722.76K |
| Q2 2022 | share | Decrease | -0.55% | -4K shares | -1.06M | $25.58 | 722.49K |
| Q1 2022 | share | Increase | +9.22% | 61.33K shares | -432K | $26.9 | 726.49K |
| Q4 2021 | share | Increase | +0.06% | 420 shares | -2.29M | $30.4 | 665.16K |
| Q3 2021 | share | Increase | +3.32% | 21.35K shares | 220K | $33.5 | 664.74K |
| Q2 2021 | share | Decrease | -10.97% | -79.30K shares | -3.41M | $34.27 | 643.38K |
| Q1 2021 | share | Decrease | -6.95% | -54.01K shares | -2.25M | $35.23 | 722.69K |
| Q4 2020 | share | Decrease | -1.29% | -10.16K shares | -48K | $35.68 | 776.70K |
| Q3 2020 | share | Decrease | -4.40% | -36.18K shares | -848K | $35.28 | 786.86K |
| Q2 2020 | share | Increase | +34.00% | 208.84K shares | 14.96M | $34.76 | 823.05K |
| Q1 2020 | share | Increase | +0.37% | 2.25K shares | -7.81M | $22.21 | 614.21K |
| Q4 2019 | share | Decrease | -0.75% | -4.63K shares | 4.34M | $35.07 | 611.96K |
| Q3 2019 | share | Decrease | -7.13% | -47.30K shares | 4.17M | $27.76 | 616.59K |
| Q2 2019 | share | Decrease | -2.76% | -18.87K shares | 970K | $19.5 | 663.89K |
| Q1 2019 | share | Decrease | -2.55% | -17.88K shares | 2.70M | $17.54 | 682.77K |
| Q4 2018 | share | Decrease | -0.88% | -6.23K shares | -1.93M | $13.23 | 700.65K |
| Q3 2018 | share | Decrease | -2.89% | -21K shares | -2.33M | $15.85 | 706.88K |
| Q2 2018 | share | Decrease | -1.13% | -8.32K shares | 250K | $18.6 | 727.88K |
| Q1 2018 | share | Decrease | -2.90% | -21.97K shares | 1.34M | $18.05 | 736.20K |
| Q4 2017 | share | Decrease | -1.76% | -13.58K shares | 403K | $15.75 | 758.18K |
| Q3 2017 | share | Decrease | -2.19% | -17.30K shares | 1.04M | $14.95 | 771.76K |
| Q2 2017 | share | Increase | +5.75% | 42.89K shares | 2.69M | $13.3 | 789.07K |
| Q1 2017 | share | Increase | +0.55% | 4.09K shares | 1.23M | $10.45 | 746.18K |
| Q4 2016 | share | Increase | +4.44% | 31.51K shares | -1.32M | $8.85 | 742.09K |
| Q3 2016 | share | Decrease | -2.55% | -18.56K shares | -1.84M | $11.11 | 710.57K |
| Q2 2016 | share | Increase | +1.07% | 7.73K shares | 1.96M | $13.35 | 729.13K |
| Q1 2016 | share | Decrease | -0.21% | -1.54K shares | -298K | $10.77 | 721.40K |