EMERALD ADVISERS, LLC – PlayAGS, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$1.22M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
+2.71%
quarter
PlayAGS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.39% | 17.9K shares | 125K | $5.3 | 231.26K |
| Q2 2022 | share | Decrease | -14.08% | -34.95K shares | -555K | $5.16 | 213.36K |
| Q1 2022 | share | Increase | +41.58% | 72.93K shares | 465K | $6.67 | 248.31K |
| Q4 2021 | share | Increase | +48.39% | 57.19K shares | 260K | $6.77 | 175.38K |
| Q3 2021 | share | Increase | +11.32% | 12.02K shares | -120K | $7.88 | 118.19K |
| Q2 2021 | share | Increase | +24.98% | 21.21K shares | 365K | $9.9 | 106.17K |
| Q1 2021 | share | Increase | 0.00% | 84.95K shares | 686K | $8.08 | 84.95K |
| Q4 2020 | share | Decrease | -100.00% | -815.73K shares | -2.88M | $7.2 | 0 |
| Q3 2020 | share | Decrease | -0.47% | -3.84K shares | 118K | $3.54 | 815.73K |
| Q2 2020 | share | Increase | +31.12% | 194.54K shares | 1.11M | $3.38 | 819.57K |
| Q1 2020 | share | Decrease | -0.35% | -2.18K shares | -5.95M | $2.65 | 625.03K |
| Q4 2019 | share | Decrease | -17.04% | -128.83K shares | -164K | $12.13 | 627.22K |
| Q3 2019 | share | Decrease | -11.39% | -97.16K shares | -8.82M | $10.28 | 756.06K |
| Q2 2019 | share | Decrease | -1.07% | -9.25K shares | -4.04M | $19.45 | 853.22K |
| Q1 2019 | share | Decrease | -0.98% | -8.57K shares | 605K | $23.93 | 862.48K |
| Q4 2018 | share | Decrease | -1.77% | -15.71K shares | -6.09M | $23 | 871.05K |
| Q3 2018 | share | Decrease | -2.38% | -21.65K shares | 1.54M | $29.47 | 886.76K |
| Q2 2018 | share | Increase | +21.10% | 158.25K shares | 7.14M | $27.07 | 908.42K |
| Q1 2018 | share | Increase | 0.00% | 750.17K shares | 17.44M | $23.26 | 750.17K |