EMERALD MUTUAL FUND ADVISERS TRUST – Integer Holdings Corporation Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$13.74M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-11.93%
quarter
Integer Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -23.59K shares | -3.53M | $62.23 | 220.89K |
| Q2 2022 | share | Increase | +1.31% | 3.15K shares | -2.16M | $70.66 | 244.49K |
| Q1 2022 | share | Decrease | -2.29% | -5.66K shares | -1.69M | $80.57 | 241.33K |
| Q4 2021 | share | Increase | +0.30% | 732 shares | -861K | $85.82 | 246.99K |
| Q3 2021 | share | Increase | +30.26% | 57.20K shares | 4.19M | $89.34 | 246.26K |
| Q2 2021 | share | Increase | +24.30% | 36.95K shares | 3.80M | $94.2 | 189.05K |
| Q1 2021 | share | Increase | +2.61% | 3.87K shares | 1.97M | $92.1 | 152.09K |
| Q4 2020 | share | Increase | +219.89% | 101.89K shares | 9.30M | $81.19 | 148.22K |
| Q3 2020 | share | Decrease | -84.44% | -251.37K shares | -19.01M | $59.01 | 46.33K |
| Q2 2020 | share | Decrease | -12.28% | -41.68K shares | 414K | $73.05 | 297.71K |
| Q1 2020 | share | Decrease | -4.30% | -15.25K shares | -7.19M | $62.86 | 339.39K |
| Q4 2019 | share | Increase | +0.03% | 91 shares | 1.73M | $80.43 | 354.64K |
| Q3 2019 | share | Decrease | -0.13% | -478 shares | -3.00M | $75.56 | 354.55K |
| Q2 2019 | share | Increase | +8.11% | 26.63K shares | 5.02M | $83.92 | 355.03K |
| Q1 2019 | share | Increase | +0.33% | 1.08K shares | -193K | $75.42 | 328.39K |
| Q4 2018 | share | Increase | +35.90% | 86.45K shares | 4.98M | $76.26 | 327.31K |
| Q3 2018 | share | Increase | +17.60% | 36.05K shares | 6.73M | $82.95 | 240.85K |
| Q2 2018 | share | Increase | +59.89% | 76.71K shares | 5.99M | $64.65 | 204.80K |
| Q1 2018 | share | Increase | 0.00% | 128.09K shares | 7.24M | $56.55 | 128.09K |
| Q3 2017 | share | Decrease | -100.00% | -199.61K shares | -8.63M | $51.15 | 0 |
| Q2 2017 | share | Decrease | -48.01% | -184.34K shares | -6.80M | $43.25 | 199.61K |
| Q1 2017 | share | Increase | +0.60% | 2.29K shares | 4.19M | $40.2 | 383.96K |
| Q4 2016 | share | Increase | +5.67% | 20.47K shares | 3.40M | $29.45 | 381.66K |
| Q3 2016 | share | Increase | 0.00% | 361.19K shares | 7.83M | $21.69 | 361.19K |