EMERALD ADVISERS, LLC – Moelis & Company Transaction History
EMERALD ADVISERS, LLC portfolio value:
$22.60M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-14.08%
quarter
Moelis & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.96% | -108.49K shares | -7.97M | $33.81 | 668.61K |
| Q2 2022 | share | Decrease | -7.05% | -58.91K shares | -8.67M | $39.35 | 777.10K |
| Q1 2022 | share | Increase | +8.95% | 68.67K shares | -8.71M | $46.95 | 836.01K |
| Q4 2021 | share | Decrease | -2.61% | -20.57K shares | -782K | $62.77 | 767.33K |
| Q3 2021 | share | Increase | +4.75% | 35.71K shares | 5.95M | $59.41 | 787.90K |
| Q2 2021 | share | Decrease | -3.38% | -26.3K shares | 68K | $54.08 | 752.19K |
| Q1 2021 | share | Decrease | -5.94% | -49.13K shares | 4.02M | $49.8 | 778.49K |
| Q4 2020 | share | Increase | +1.57% | 12.78K shares | 10.06M | $42.01 | 827.63K |
| Q3 2020 | share | Increase | +21.40% | 143.63K shares | 7.71M | $29.87 | 814.85K |
| Q2 2020 | share | Increase | +1.88% | 12.36K shares | 2.40M | $26.27 | 671.21K |
| Q1 2020 | share | Increase | +41.71% | 193.90K shares | 3.67M | $23.49 | 658.84K |
| Q4 2019 | share | Decrease | -1.98% | -9.38K shares | -741K | $25.79 | 464.94K |
| Q3 2019 | share | Decrease | -8.45% | -43.80K shares | -2.52M | $26.17 | 474.32K |
| Q2 2019 | share | Decrease | -0.90% | -4.72K shares | -3.64M | $27.44 | 518.12K |
| Q1 2019 | share | Decrease | -2.96% | -15.93K shares | 3.23M | $32.21 | 522.85K |
| Q4 2018 | share | Increase | +24.19% | 104.95K shares | -5.25M | $25.63 | 538.79K |
| Q3 2018 | share | Decrease | -3.50% | -15.75K shares | -2.59M | $40.38 | 433.84K |
| Q2 2018 | share | Decrease | -1.36% | -6.21K shares | 3.19M | $41.88 | 449.59K |
| Q1 2018 | share | Decrease | -3.50% | -16.52K shares | 270K | $35.99 | 455.81K |
| Q4 2017 | share | Decrease | -0.27% | -1.29K shares | 2.51M | $33.09 | 472.34K |
| Q3 2017 | share | Increase | +2.96% | 13.63K shares | 2.51M | $29.12 | 473.63K |
| Q2 2017 | share | Decrease | -1.69% | -7.91K shares | -144K | $26.04 | 460.00K |
| Q1 2017 | share | Increase | +368.70% | 368.08K shares | 14.63M | $24.9 | 467.91K |
| Q4 2016 | share | Increase | 0.00% | 99.83K shares | 3.38M | $21.71 | 99.83K |