EMERALD MUTUAL FUND ADVISERS TRUST – Carpenter Technology Corporation Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$16.10M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.71% | -31.3K shares | 797K | $31.14 | 517.31K |
| Q2 2022 | share | Increase | +45.59% | 171.78K shares | -507K | $27.91 | 548.61K |
| Q1 2022 | share | Increase | 0.00% | 376.82K shares | 15.81M | $41.98 | 376.82K |
| Q1 2020 | share | Decrease | -100.00% | -151.74K shares | -7.55M | $18.48 | 0 |
| Q4 2019 | share | Decrease | -22.06% | -42.95K shares | -2.50M | $46.95 | 151.74K |
| Q3 2019 | share | 0.00% | 0 shares | 716K | $48.53 | 194.70K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $44.88 | 194.70K | |
| Q1 2019 | share | Increase | +36.22% | 51.76K shares | 3.83M | $42.71 | 194.70K |
| Q4 2018 | share | Decrease | -70.00% | -333.51K shares | -22.99M | $33.03 | 142.93K |
| Q3 2018 | share | Increase | +1.28% | 6.01K shares | 3.35M | $54.47 | 476.44K |
| Q2 2018 | share | 0.00% | 0 shares | 3.97M | $48.41 | 470.43K | |
| Q1 2018 | share | Increase | +11.89% | 50K shares | -682K | $40.5 | 470.43K |
| Q4 2017 | share | Increase | +79.07% | 185.65K shares | 10.16M | $46.62 | 420.43K |
| Q3 2017 | share | Increase | 0.00% | 234.78K shares | 11.27M | $43.75 | 234.78K |