EMERALD ADVISERS, LLC – Q2 Holdings, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$185,000
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $32.2 | 5.75K | |
| Q2 2022 | share | Decrease | -97.22% | -201.53K shares | -12.55M | $38.57 | 5.75K |
| Q1 2022 | share | Increase | +10.10% | 19.01K shares | -2.17M | $61.65 | 207.28K |
| Q4 2021 | share | Decrease | -2.11% | -4.05K shares | -457K | $80.31 | 188.27K |
| Q3 2021 | share | Increase | +1.84% | 3.47K shares | -3.96M | $80.14 | 192.32K |
| Q2 2021 | share | Decrease | -4.77% | -9.47K shares | -499K | $102.58 | 188.85K |
| Q1 2021 | share | Decrease | -10.91% | -24.28K shares | -8.29M | $100.2 | 198.32K |
| Q4 2020 | share | Decrease | -0.41% | -927 shares | 7.76M | $126.53 | 222.61K |
| Q3 2020 | share | Increase | +191.63% | 146.88K shares | 13.82M | $91.26 | 223.54K |
| Q2 2020 | share | Decrease | -0.33% | -251 shares | 2.03M | $85.79 | 76.65K |
| Q1 2020 | share | Decrease | -58.49% | -108.37K shares | -10.48M | $59.06 | 76.90K |
| Q4 2019 | share | Decrease | -0.42% | -790 shares | 347K | $81.08 | 185.27K |
| Q3 2019 | share | Decrease | -38.34% | -115.67K shares | -8.36M | $78.87 | 186.06K |
| Q2 2019 | share | Decrease | -3.89% | -12.19K shares | 1.29M | $76.36 | 301.73K |
| Q1 2019 | share | Decrease | -10.91% | -38.46K shares | 4.28M | $69.26 | 313.93K |
| Q4 2018 | share | Increase | +2.04% | 7.06K shares | -3.44M | $49.55 | 352.39K |
| Q3 2018 | share | Decrease | -3.06% | -10.91K shares | 586K | $60.55 | 345.33K |
| Q2 2018 | share | Decrease | -1.09% | -3.92K shares | 3.91M | $57.05 | 356.24K |
| Q1 2018 | share | Decrease | -2.63% | -9.73K shares | 2.77M | $45.55 | 360.16K |
| Q4 2017 | share | Decrease | -0.73% | -2.73K shares | -1.88M | $36.85 | 369.89K |
| Q3 2017 | share | Increase | 0.00% | 372.62K shares | 15.52M | $41.65 | 372.62K |