EMERALD MUTUAL FUND ADVISERS TRUST – CrowdStrike Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$288,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.69% | 29 shares | -2K | $164.81 | 1.74K |
| Q2 2022 | share | Increase | +25.47% | 349 shares | -21K | $168.56 | 1.71K |
| Q1 2022 | share | Decrease | -4.73% | -68 shares | 17K | $227.08 | 1.37K |
| Q4 2021 | share | Increase | 0.00% | 1.43K shares | 294K | $208.95 | 1.43K |
| Q3 2021 | share | Decrease | -100.00% | -628 shares | -158K | $245.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 628 shares | 158K | $251.31 | 628 |
| Q1 2021 | share | Decrease | -100.00% | -893 shares | -189K | $182.51 | 0 |
| Q4 2020 | share | Increase | +7.46% | 62 shares | 75K | $211.82 | 893 |
| Q3 2020 | share | Decrease | -22.05% | -235 shares | 7K | $137.32 | 831 |
| Q2 2020 | share | Increase | 0.00% | 1.06K shares | 107K | $100.29 | 1.06K |