EMERALD MUTUAL FUND ADVISERS TRUST – BRP Group, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$26.43M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+9.11%
quarter
BRP Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.69% | -83.56K shares | 188K | $26.35 | 1.00M |
Q2 2022 | share | 0.00% | 0 shares | -2.91M | $24.15 | 1.08M | |
Q1 2022 | share | Decrease | -9.23% | -110.55K shares | -14.07M | $26.83 | 1.08M |
Q4 2021 | share | Decrease | -4.31% | -53.91K shares | 1.58M | $35.91 | 1.19M |
Q3 2021 | share | Decrease | -1.43% | -18.13K shares | 7.82M | $33.29 | 1.25M |
Q2 2021 | share | Decrease | -3.94% | -52.00K shares | -2.17M | $26.65 | 1.26M |
Q1 2021 | share | Increase | +0.46% | 6K shares | -3.41M | $27.25 | 1.32M |
Q4 2020 | share | Increase | +13.05% | 151.82K shares | 10.43M | $29.97 | 1.31M |
Q3 2020 | share | Increase | +3.84% | 42.99K shares | 9.63M | $24.91 | 1.16M |
Q2 2020 | share | Increase | +39.32% | 316.23K shares | 10.86M | $17.27 | 1.12M |
Q1 2020 | share | Decrease | -12.32% | -112.95K shares | -6.23M | $10.55 | 804.24K |
Q4 2019 | share | Increase | 0.00% | 917.20K shares | 14.72M | $16.05 | 917.20K |