EMERALD ADVISERS, LLC – Planet Fitness, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$23.96M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 3.44K shares | -4.06M | $57.66 | 415.68K |
| Q2 2022 | share | Increase | +14.18% | 51.21K shares | -2.46M | $68.01 | 412.23K |
| Q1 2022 | share | Increase | +12.16% | 39.14K shares | 1.34M | $84.48 | 361.02K |
| Q4 2021 | share | Decrease | -1.42% | -4.62K shares | 3.51M | $91.33 | 321.87K |
| Q3 2021 | share | Increase | +3.49% | 11.00K shares | 1.90M | $78.55 | 326.49K |
| Q2 2021 | share | Decrease | -0.85% | -2.72K shares | -857K | $75.25 | 315.49K |
| Q1 2021 | share | Decrease | -13.49% | -49.61K shares | -3.95M | $77.3 | 318.21K |
| Q4 2020 | share | Decrease | -20.19% | -93.07K shares | 153K | $77.63 | 367.82K |
| Q3 2020 | share | Decrease | -3.22% | -15.34K shares | -445K | $61.62 | 460.9K |
| Q2 2020 | share | Increase | +4.57% | 20.82K shares | 6.66M | $60.57 | 476.24K |
| Q1 2020 | share | Decrease | -26.91% | -167.70K shares | -24.35M | $48.7 | 455.41K |
| Q4 2019 | share | Increase | +0.05% | 281 shares | 10.49M | $74.68 | 623.12K |
| Q3 2019 | share | Decrease | -6.86% | -45.86K shares | -12.39M | $57.87 | 622.84K |
| Q2 2019 | share | Decrease | -12.82% | -98.32K shares | -4.26M | $72.44 | 668.70K |
| Q1 2019 | share | Decrease | -1.82% | -14.21K shares | 10.82M | $68.72 | 767.02K |
| Q4 2018 | share | Increase | +14.71% | 100.18K shares | 5.09M | $53.62 | 781.23K |
| Q3 2018 | share | Decrease | -3.09% | -21.75K shares | 5.91M | $54.03 | 681.05K |
| Q2 2018 | share | Decrease | -1.28% | -9.12K shares | 3.99M | $43.94 | 702.80K |
| Q1 2018 | share | Decrease | -2.16% | -15.73K shares | 1.69M | $37.77 | 711.92K |
| Q4 2017 | share | Decrease | -0.39% | -2.83K shares | 5.49M | $34.63 | 727.66K |
| Q3 2017 | share | Decrease | -0.32% | -2.32K shares | 2.60M | $26.98 | 730.49K |
| Q2 2017 | share | Decrease | -4.49% | -34.44K shares | 2.31M | $23.34 | 732.81K |
| Q1 2017 | share | Decrease | -0.52% | -4K shares | -717K | $19.27 | 767.25K |
| Q4 2016 | share | Increase | +42.96% | 231.77K shares | 4.67M | $20.1 | 771.25K |
| Q3 2016 | share | Decrease | -1.76% | -9.64K shares | 459K | $17.62 | 539.47K |
| Q2 2016 | share | Decrease | -0.03% | -190 shares | 1.44M | $16.58 | 549.12K |
| Q1 2016 | share | Increase | +2.96% | 15.78K shares | 582K | $14.26 | 549.31K |