EMERALD ADVISERS, LLC – The Simply Good Foods Company Transaction History
EMERALD ADVISERS, LLC portfolio value:
$36.86M
portfolio value
EMERALD ADVISERS, LLC quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.92% | -59.69K shares | -8.91M | $31.99 | 1.15M |
| Q2 2022 | share | Decrease | -2.21% | -27.36K shares | -1.25M | $37.77 | 1.21M |
| Q1 2022 | share | Increase | +8.74% | 99.59K shares | -346K | $37.95 | 1.23M |
| Q4 2021 | share | Decrease | -2.40% | -27.98K shares | 7.10M | $41.28 | 1.13M |
| Q3 2021 | share | Increase | +3.32% | 37.56K shares | -987K | $34.49 | 1.16M |
| Q2 2021 | share | Decrease | -0.18% | -2.03K shares | 6.82M | $36.51 | 1.13M |
| Q1 2021 | share | Decrease | -27.09% | -420.71K shares | -14.25M | $30.42 | 1.13M |
| Q4 2020 | share | Decrease | -10.29% | -178.04K shares | 10.53M | $31.36 | 1.55M |
| Q3 2020 | share | Decrease | -3.89% | -70.13K shares | 4.70M | $22.05 | 1.73M |
| Q2 2020 | share | Decrease | -0.53% | -9.51K shares | -1.40M | $18.58 | 1.80M |
| Q1 2020 | share | Increase | +25.28% | 365.38K shares | -6.37M | $19.26 | 1.81M |
| Q4 2019 | share | Increase | +9.18% | 121.55K shares | 2.87M | $28.54 | 1.44M |
| Q3 2019 | share | Decrease | -7.65% | -109.63K shares | 3.86M | $28.99 | 1.32M |
| Q2 2019 | share | Increase | +13.83% | 174.11K shares | 8.58M | $24.08 | 1.43M |
| Q1 2019 | share | Decrease | -0.33% | -4.15K shares | 2.05M | $20.59 | 1.25M |
| Q4 2018 | share | Increase | +29.42% | 287.18K shares | 4.89M | $18.9 | 1.26M |
| Q3 2018 | share | Increase | +2.57% | 24.47K shares | 5.24M | $19.45 | 976.21K |
| Q2 2018 | share | Increase | 0.00% | 951.74K shares | 13.74M | $14.44 | 951.74K |