EMERALD MUTUAL FUND ADVISERS TRUST – Alphabet Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$762,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 131 shares | -92K | $95.65 | 7.97K |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $2,179.26 | 7.84K | |
| Q1 2022 | share | Decrease | -1.75% | -7 shares | -66K | $2,781.35 | 392 |
| Q4 2021 | share | Decrease | -7.85% | -34 shares | -2K | $2,924.01 | 399 |
| Q3 2021 | share | Increase | +13.35% | 51 shares | 225K | $2,673.52 | 433 |
| Q2 2021 | share | Increase | +13.69% | 46 shares | 240K | $2,441.79 | 382 |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $2,062.52 | 336 | |
| Q4 2020 | share | Increase | +3.07% | 10 shares | 111K | $1,752.64 | 336 |
| Q3 2020 | share | Decrease | -1.51% | -5 shares | 9K | $1,465.6 | 326 |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $1,418.05 | 331 | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $1,161.95 | 331 | |
| Q4 2019 | share | Increase | +4.42% | 14 shares | 56K | $1,339.39 | 331 |
| Q3 2019 | share | Decrease | -5.09% | -17 shares | 25K | $1,221.14 | 317 |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $1,082.8 | 334 | |
| Q1 2019 | share | Increase | +16.38% | 47 shares | 93K | $1,176.89 | 334 |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $1,044.96 | 287 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $1,207.08 | 287 | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $1,129.19 | 287 | |
| Q1 2018 | share | Increase | 0.00% | 287 shares | 298K | $1,037.14 | 287 |