EMERALD MUTUAL FUND ADVISERS TRUST – Lindblad Expeditions Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$2.95M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-16.54%
quarter
Lindblad Expeditions Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.25% | -111.01K shares | -1.48M | $6.76 | 437.21K |
Q2 2022 | share | 0.00% | 0 shares | -3.82M | $8.1 | 548.22K | |
Q1 2022 | share | Decrease | -2.71% | -15.26K shares | -523K | $15.08 | 548.22K |
Q4 2021 | share | Decrease | -12.51% | -80.60K shares | -607K | $16.75 | 563.48K |
Q3 2021 | share | Decrease | -20.31% | -164.14K shares | -3.54M | $14.59 | 644.08K |
Q2 2021 | share | Increase | +13.16% | 94.02K shares | -559K | $16.01 | 808.23K |
Q1 2021 | share | Increase | +371.40% | 562.70K shares | 10.90M | $18.9 | 714.21K |
Q4 2020 | share | Increase | 0.00% | 151.50K shares | 2.59M | $17.12 | 151.50K |
Q1 2018 | share | Decrease | -100.00% | -245.63K shares | -2.40M | $10.27 | 0 |
Q4 2017 | share | Increase | +7.69% | 17.53K shares | -36K | $9.79 | 245.63K |
Q3 2017 | share | Increase | 0.00% | 228.1K shares | 2.44M | $10.7 | 228.1K |