EMERALD ADVISERS, LLC – Reata Pharmaceuticals, Inc. Transaction History
EMERALD ADVISERS, LLC portfolio value:
$13.52M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-17.31%
quarter
Reata Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.08% | 252.07K shares | 4.82M | $25.13 | 538.25K |
| Q2 2022 | share | Increase | +5.66% | 15.33K shares | -176K | $30.39 | 286.18K |
| Q1 2022 | share | Increase | +51.42% | 91.97K shares | 4.15M | $32.76 | 270.84K |
| Q4 2021 | share | Decrease | -35.23% | -97.28K shares | -23.06M | $26.38 | 178.87K |
| Q3 2021 | share | Increase | +12.06% | 29.71K shares | -7.09M | $100.61 | 276.15K |
| Q2 2021 | share | Decrease | -5.75% | -15.02K shares | 8.81M | $141.53 | 246.44K |
| Q1 2021 | share | Increase | 0.00% | 261.46K shares | 26.06M | $99.7 | 261.46K |
| Q3 2020 | share | Decrease | -100.00% | -63.47K shares | -9.90M | $97.42 | 0 |
| Q2 2020 | share | Decrease | -44.58% | -51.06K shares | -6.62M | $156.02 | 63.47K |
| Q1 2020 | share | Increase | +12.17% | 12.42K shares | -4.34M | $144.34 | 114.53K |
| Q4 2019 | share | Decrease | -63.90% | -180.70K shares | -1.83M | $204.43 | 102.10K |
| Q3 2019 | share | Decrease | -26.99% | -104.55K shares | -13.84M | $80.29 | 282.81K |
| Q2 2019 | share | Decrease | -1.20% | -4.72K shares | 3.03M | $94.35 | 387.36K |
| Q1 2019 | share | Decrease | -16.65% | -78.34K shares | 7.12M | $85.47 | 392.08K |
| Q4 2018 | share | Decrease | -0.60% | -2.84K shares | -12.30M | $56.1 | 470.43K |
| Q3 2018 | share | Decrease | -13.24% | -72.24K shares | 19.61M | $81.76 | 473.27K |
| Q2 2018 | share | Increase | +10.48% | 51.76K shares | 8.95M | $34.97 | 545.52K |
| Q1 2018 | share | Decrease | -12.10% | -67.98K shares | -5.78M | $20.51 | 493.75K |
| Q4 2017 | share | Decrease | -1.35% | -7.68K shares | -1.80M | $28.32 | 561.73K |
| Q3 2017 | share | Increase | +40.10% | 162.99K shares | 4.85M | $31.1 | 569.41K |
| Q2 2017 | share | Increase | +9.79% | 36.22K shares | 4.47M | $31.64 | 406.42K |
| Q1 2017 | share | Increase | +13.16% | 43.05K shares | 1.24M | $22.65 | 370.19K |
| Q4 2016 | share | Increase | +35.81% | 86.26K shares | 792K | $21.83 | 327.14K |
| Q3 2016 | share | Increase | +43.71% | 73.26K shares | 3.04M | $26.36 | 240.87K |
| Q2 2016 | share | Increase | 0.00% | 167.61K shares | 3.31M | $19.75 | 167.61K |