EMERALD MUTUAL FUND ADVISERS TRUST – Pathward Financial, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$312,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-14.77%
quarter
Pathward Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -85.01% | -53.69K shares | -2.13M | $32.96 | 9.46K |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $38.67 | 63.16K | |
| Q1 2022 | share | Increase | +25.82% | 12.96K shares | 474K | $54.92 | 63.16K |
| Q4 2021 | share | Increase | +445.06% | 40.99K shares | 2.51M | $59.75 | 50.2K |
| Q3 2021 | share | Increase | 0.00% | 9.21K shares | 483K | $52.48 | 9.21K |
| Q2 2020 | share | Decrease | -100.00% | -247.95K shares | -5.38M | $18.04 | 0 |
| Q1 2020 | share | Decrease | -19.48% | -60K shares | -5.85M | $21.51 | 247.95K |
| Q4 2019 | share | Decrease | -16.37% | -60.27K shares | -765K | $36.09 | 307.95K |
| Q3 2019 | share | Decrease | -8.21% | -32.91K shares | 756K | $32.19 | 368.23K |
| Q2 2019 | share | Decrease | -11.90% | -54.17K shares | 2.29M | $27.65 | 401.14K |
| Q1 2019 | share | Decrease | -0.08% | -385 shares | 125K | $19.36 | 455.31K |
| Q4 2018 | share | Increase | 0.00% | 455.70K shares | 8.83M | $19.03 | 455.70K |
| Q3 2018 | share | Decrease | -100.00% | -311.66K shares | -10.11M | $26.97 | 0 |
| Q2 2018 | share | Decrease | -19.92% | -77.51K shares | -4.04M | $31.73 | 311.66K |
| Q1 2018 | share | 0.00% | 0 shares | 2.14M | $35.53 | 389.17K | |
| Q4 2017 | share | Decrease | -10.76% | -46.93K shares | 622K | $30.11 | 389.17K |
| Q3 2017 | share | Decrease | -6.62% | -30.90K shares | -2.45M | $25.45 | 436.11K |
| Q2 2017 | share | Decrease | -0.33% | -1.56K shares | 32K | $28.83 | 467.01K |
| Q1 2017 | share | Increase | +24.63% | 92.60K shares | 927K | $28.62 | 468.58K |
| Q4 2016 | share | 0.00% | 0 shares | 5.3M | $33.23 | 375.98K | |
| Q3 2016 | share | Increase | +3.76% | 13.61K shares | 1.44M | $19.55 | 375.98K |
| Q2 2016 | share | 0.00% | 0 shares | 647K | $16.4 | 362.36K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $14.64 | 362.36K |