EMERALD MUTUAL FUND ADVISERS TRUST – Churchill Downs Incorporated Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$25.68M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -6.85K shares | -2.34M | $184.15 | 139.46K |
| Q2 2022 | share | Decrease | -25.49% | -50.06K shares | -15.52M | $191.53 | 146.31K |
| Q1 2022 | share | Decrease | -12.17% | -27.20K shares | -10.31M | $221.78 | 196.38K |
| Q4 2021 | share | Decrease | -1.25% | -2.84K shares | -498K | $238.99 | 223.58K |
| Q3 2021 | share | 0.00% | 0 shares | 9.46M | $239.39 | 226.42K | |
| Q2 2021 | share | Decrease | -6.82% | -16.56K shares | -10.36M | $197.69 | 226.42K |
| Q1 2021 | share | Increase | +0.98% | 2.35K shares | 8.38M | $226.76 | 242.98K |
| Q4 2020 | share | Decrease | -22.32% | -69.14K shares | -3.87M | $194.23 | 240.63K |
| Q3 2020 | share | Increase | +1.17% | 3.57K shares | 9.97M | $162.79 | 309.78K |
| Q2 2020 | share | Increase | +9.56% | 26.72K shares | 11.99M | $132.31 | 306.20K |
| Q1 2020 | share | Decrease | -8.24% | -25.10K shares | -13.01M | $102.3 | 279.48K |
| Q4 2019 | share | Increase | +0.15% | 470 shares | 4.24M | $136.34 | 304.58K |
| Q3 2019 | share | Increase | +9.11% | 25.38K shares | 5.47M | $122.14 | 304.11K |
| Q2 2019 | share | 0.00% | 0 shares | 6.91M | $113.84 | 278.72K | |
| Q1 2019 | share | Increase | +29.02% | 62.68K shares | 7.59M | $89.29 | 278.72K |
| Q4 2018 | share | Increase | 0.00% | 216.03K shares | 17.56M | $80.44 | 216.03K |
| Q2 2018 | share | Decrease | -100.00% | -77.80K shares | -6.32M | $97.19 | 0 |
| Q1 2018 | share | Decrease | -19.62% | -18.99K shares | -1.17M | $79.99 | 77.80K |
| Q4 2017 | share | 0.00% | 0 shares | 855K | $76.27 | 96.79K | |
| Q3 2017 | share | Decrease | -23.33% | -29.45K shares | -1.06M | $67.15 | 96.79K |
| Q2 2017 | share | Decrease | -51.02% | -131.52K shares | -5.93M | $59.7 | 126.24K |
| Q1 2017 | share | Decrease | -36.92% | -150.84K shares | -6.84M | $51.73 | 257.76K |
| Q4 2016 | share | 0.00% | 0 shares | 559K | $49 | 408.60K | |
| Q3 2016 | share | Increase | +49.69% | 135.63K shares | 8.43M | $47.25 | 408.60K |
| Q2 2016 | share | Increase | +268.21% | 198.83K shares | 7.84M | $40.8 | 272.96K |
| Q1 2016 | share | Increase | 0.00% | 74.13K shares | 3.65M | $47.75 | 74.13K |