EMERALD MUTUAL FUND ADVISERS TRUST – First Republic Bank Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$3.46M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -361K | $130.55 | 26.51K | |
Q2 2022 | share | 0.00% | 0 shares | -475K | $144.2 | 26.51K | |
Q1 2022 | share | Increase | +7.33% | 1.81K shares | -804K | $162.1 | 26.51K |
Q4 2021 | share | Increase | +10.81% | 2.41K shares | 802K | $206.82 | 24.70K |
Q3 2021 | share | 0.00% | 0 shares | 127K | $192.68 | 22.29K | |
Q2 2021 | share | Increase | +130.68% | 12.63K shares | 2.56M | $186.77 | 22.29K |
Q1 2021 | share | 0.00% | 0 shares | 192K | $166.19 | 9.66K | |
Q4 2020 | share | Increase | 0.00% | 9.66K shares | 1.42M | $146.24 | 9.66K |