EMERALD MUTUAL FUND ADVISERS TRUST – Collegium Pharmaceutical, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$11.14M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-9.59%
quarter
Collegium Pharmaceutical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.76% | -12.44K shares | -1.40M | $16.02 | 695.39K |
| Q2 2022 | share | Increase | +5.86% | 39.16K shares | -1.07M | $17.72 | 707.83K |
| Q1 2022 | share | Increase | +2.81% | 18.28K shares | 1.46M | $20.36 | 668.67K |
| Q4 2021 | share | Decrease | -8.45% | -60K shares | -1.87M | $19.31 | 650.39K |
| Q3 2021 | share | Decrease | -10.12% | -79.99K shares | -4.66M | $19.74 | 710.39K |
| Q2 2021 | share | 0.00% | 0 shares | -47K | $23.64 | 790.39K | |
| Q1 2021 | share | Increase | +0.30% | 2.36K shares | 2.94M | $23.7 | 790.39K |
| Q4 2020 | share | Increase | +21.74% | 140.7K shares | 2.30M | $20.03 | 788.02K |
| Q3 2020 | share | Increase | +23.47% | 123.06K shares | 4.30M | $20.82 | 647.32K |
| Q2 2020 | share | Decrease | -21.90% | -147.03K shares | -1.78M | $17.5 | 524.26K |
| Q1 2020 | share | Decrease | -12.24% | -93.61K shares | -4.78M | $16.33 | 671.29K |
| Q4 2019 | share | Increase | 0.00% | 764.91K shares | 15.74M | $20.58 | 764.91K |