EMERALD MUTUAL FUND ADVISERS TRUST – CNB Financial Corporation Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$3.62M
portfolio value
CNB Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 153.96K shares | 3.62M | $23.57 | 153.96K |
| Q3 2021 | share | Decrease | -100.00% | -9K shares | -205K | $24.18 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -16K | $22.51 | 9K | |
| Q1 2021 | share | Increase | 0.00% | 9K shares | 221K | $24.11 | 9K |
| Q4 2020 | share | Decrease | -100.00% | -1.12K shares | -17K | $20.71 | 0 |
| Q3 2020 | share | Decrease | -97.94% | -53.37K shares | -960K | $14.34 | 1.12K |
| Q2 2020 | share | Decrease | -64.24% | -97.89K shares | -1.89M | $17.11 | 54.49K |
| Q1 2020 | share | Decrease | -8.58% | -14.3K shares | -2.57M | $17.83 | 152.39K |
| Q4 2019 | share | Decrease | -0.14% | -236 shares | 656K | $30.68 | 166.69K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $26.8 | 166.92K | |
| Q2 2019 | share | Decrease | -19.52% | -40.48K shares | -527K | $26.2 | 166.92K |
| Q1 2019 | share | Decrease | -0.12% | -252 shares | 475K | $23.29 | 207.41K |
| Q4 2018 | share | Decrease | -0.18% | -369 shares | -1.23M | $21.02 | 207.66K |
| Q3 2018 | share | Increase | +7.49% | 14.48K shares | 186K | $26.27 | 208.03K |
| Q2 2018 | share | 0.00% | 0 shares | 188K | $27.21 | 193.54K | |
| Q1 2018 | share | Increase | +8.49% | 15.14K shares | 949K | $26.19 | 193.54K |
| Q4 2017 | share | 0.00% | 0 shares | -193K | $23.48 | 178.40K | |
| Q3 2017 | share | Increase | +16.30% | 25K shares | 1.19M | $24.31 | 178.40K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $21.18 | 153.40K | |
| Q1 2017 | share | Increase | +204.36% | 103K shares | 2.31M | $20.95 | 153.40K |
| Q4 2016 | share | Increase | +65.79% | 20K shares | 705K | $23.3 | 50.40K |
| Q3 2016 | share | Increase | 0.00% | 30.40K shares | 643K | $18.31 | 30.40K |