EMERALD MUTUAL FUND ADVISERS TRUST – Live Oak Bancshares, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$3.28M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-9.71%
quarter
Live Oak Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.52% | -297.95K shares | -10.45M | $30.6 | 107.29K |
| Q2 2022 | share | Decrease | -18.94% | -94.70K shares | -11.70M | $33.89 | 405.24K |
| Q1 2022 | share | Decrease | -7.94% | -43.10K shares | -21.96M | $50.89 | 499.94K |
| Q4 2021 | share | Decrease | -1.97% | -10.92K shares | 12.15M | $87.2 | 543.05K |
| Q3 2021 | share | Increase | +0.16% | 900 shares | 2.61M | $63.61 | 553.98K |
| Q2 2021 | share | Increase | +17.69% | 83.13K shares | 445K | $58.95 | 553.08K |
| Q1 2021 | share | Increase | +53.78% | 164.34K shares | 17.68M | $68.4 | 469.95K |
| Q4 2020 | share | Increase | +165.41% | 190.46K shares | 11.58M | $47.37 | 305.60K |
| Q3 2020 | share | 0.00% | 0 shares | 1.24M | $25.26 | 115.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $14.45 | 115.14K | |
| Q1 2020 | share | Increase | +6.98% | 7.51K shares | -610K | $12.39 | 115.14K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $18.86 | 107.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $17.93 | 107.63K | |
| Q2 2019 | share | Increase | +194.47% | 71.08K shares | 1.31M | $16.96 | 107.63K |
| Q1 2019 | share | Decrease | -94.45% | -621.80K shares | -9.21M | $14.42 | 36.55K |
| Q4 2018 | share | Decrease | -30.49% | -288.78K shares | -15.63M | $14.59 | 658.36K |
| Q3 2018 | share | Decrease | -0.67% | -6.41K shares | -3.84M | $26.36 | 947.14K |
| Q2 2018 | share | 0.00% | 0 shares | 2.71M | $30.12 | 953.55K | |
| Q1 2018 | share | Increase | +50.06% | 318.12K shares | 11.35M | $27.29 | 953.55K |
| Q4 2017 | share | Increase | +5.46% | 32.88K shares | 1.02M | $23.39 | 635.43K |
| Q3 2017 | share | Increase | +159.89% | 370.69K shares | 8.51M | $22.96 | 602.54K |
| Q2 2017 | share | Increase | +2.03% | 4.61K shares | 691K | $23.67 | 231.85K |
| Q1 2017 | share | Decrease | -40.30% | -153.37K shares | -2.12M | $21.16 | 227.23K |
| Q4 2016 | share | Decrease | -49.41% | -371.77K shares | -3.80M | $18.06 | 380.61K |
| Q3 2016 | share | Decrease | -6.45% | -51.87K shares | -499K | $14.06 | 752.39K |
| Q2 2016 | share | Decrease | -6.11% | -52.33K shares | -1.50M | $13.74 | 804.26K |
| Q1 2016 | share | Decrease | -0.69% | -5.91K shares | 601K | $14.6 | 856.59K |