EMERALD MUTUAL FUND ADVISERS TRUST – Jack in the Box Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$16.84M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+32.13%
quarter
Jack in the Box Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.72% | -21.73K shares | 2.87M | $74.07 | 227.41K |
| Q2 2022 | share | Decrease | -28.43% | -98.99K shares | -18.55M | $56.06 | 249.14K |
| Q1 2022 | share | Decrease | -8.56% | -32.58K shares | -786K | $93.41 | 348.13K |
| Q4 2021 | share | 0.00% | 0 shares | -3.75M | $87.68 | 380.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.37M | $97.33 | 380.71K | |
| Q2 2021 | share | Decrease | -1.40% | -5.4K shares | 39K | $110.96 | 380.71K |
| Q1 2021 | share | Increase | +1.52% | 5.77K shares | 7.09M | $108.88 | 386.11K |
| Q4 2020 | share | Increase | +2.47% | 9.17K shares | 5.85M | $91.69 | 380.34K |
| Q3 2020 | share | 0.00% | 0 shares | 1.93M | $78.03 | 371.17K | |
| Q2 2020 | share | Increase | +83.42% | 168.81K shares | 20.40M | $72.54 | 371.17K |
| Q1 2020 | share | Decrease | -35.55% | -111.63K shares | -17.40M | $34.31 | 202.36K |
| Q4 2019 | share | 0.00% | 0 shares | -4.11M | $75.97 | 313.99K | |
| Q3 2019 | share | Increase | +34.30% | 80.19K shares | 9.58M | $88.26 | 313.99K |
| Q2 2019 | share | Increase | +69.43% | 95.81K shares | 7.84M | $78.48 | 233.79K |
| Q1 2019 | share | 0.00% | 0 shares | 473K | $77.77 | 137.98K | |
| Q4 2018 | share | Decrease | -12.66% | -20K shares | -2.53M | $74.1 | 137.98K |
| Q3 2018 | share | Increase | +36.19% | 41.98K shares | 3.36M | $79.65 | 157.98K |
| Q2 2018 | share | Decrease | -21.15% | -31.12K shares | -2.67M | $80.52 | 116.00K |
| Q1 2018 | share | Increase | +48.96% | 48.36K shares | 2.86M | $80.33 | 147.12K |
| Q4 2017 | share | 0.00% | 0 shares | -376K | $91.96 | 98.76K | |
| Q3 2017 | share | Decrease | -24.79% | -32.56K shares | -2.87M | $95.17 | 98.76K |
| Q2 2017 | share | Decrease | -21.57% | -36.12K shares | -4.09M | $91.6 | 131.32K |
| Q1 2017 | share | Decrease | -24.64% | -54.74K shares | -7.77M | $94.23 | 167.44K |
| Q4 2016 | share | 0.00% | 0 shares | 3.48M | $102.99 | 222.19K | |
| Q3 2016 | share | Decrease | -18.70% | -51.09K shares | -2.16M | $88.17 | 222.19K |
| Q2 2016 | share | Decrease | -12.58% | -39.34K shares | 3.51M | $78.72 | 273.29K |
| Q1 2016 | share | Decrease | -1.79% | -5.69K shares | -4.45M | $58.29 | 312.63K |