EMERALD MUTUAL FUND ADVISERS TRUST – Apple Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$1.74M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 206 shares | 46K | $138.2 | 12.62K |
| Q2 2022 | share | Increase | +0.86% | 106 shares | -451K | $136.72 | 12.41K |
| Q1 2022 | share | Decrease | -4.87% | -630 shares | -149K | $174.61 | 12.31K |
| Q4 2021 | share | Decrease | -2.12% | -280 shares | 427K | $178.2 | 12.94K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $141.29 | 13.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 196K | $136.56 | 13.22K | |
| Q1 2021 | share | Increase | +7.94% | 973 shares | -10K | $121.58 | 13.22K |
| Q4 2020 | share | Increase | +6.13% | 707 shares | 289K | $131.88 | 12.24K |
| Q3 2020 | share | Increase | +9.28% | 980 shares | 373K | $114.9 | 11.54K |
| Q2 2020 | share | Increase | +14.78% | 1.36K shares | 378K | $90.32 | 10.56K |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $62.79 | 9.2K | |
| Q4 2019 | share | Increase | +4.69% | 412 shares | 183K | $72.34 | 9.2K |
| Q3 2019 | share | Decrease | -5.02% | -464 shares | 34K | $55.01 | 8.78K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $48.43 | 9.25K | |
| Q1 2019 | share | Decrease | -5.90% | -580 shares | 51K | $46.29 | 9.25K |
| Q4 2018 | share | 0.00% | 0 shares | -167K | $38.28 | 9.83K | |
| Q3 2018 | share | Decrease | -4.17% | -428 shares | 80K | $54.59 | 9.83K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $44.61 | 10.26K | |
| Q1 2018 | share | Increase | 0.00% | 10.26K shares | 430K | $40.28 | 10.26K |