EMERALD MUTUAL FUND ADVISERS TRUST – Model N, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$20.27M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.81% | -43.3K shares | 4.01M | $34.23 | 592.16K |
| Q2 2022 | share | 0.00% | 0 shares | -839K | $25.58 | 635.46K | |
| Q1 2022 | share | Decrease | -7.69% | -52.96K shares | -3.57M | $26.9 | 635.46K |
| Q4 2021 | share | Increase | +7.81% | 49.88K shares | -718K | $30.4 | 688.42K |
| Q3 2021 | share | 0.00% | 0 shares | -492K | $33.5 | 638.54K | |
| Q2 2021 | share | Decrease | -1.12% | -7.26K shares | -869K | $34.27 | 638.54K |
| Q1 2021 | share | Decrease | -10.28% | -73.97K shares | -2.93M | $35.23 | 645.80K |
| Q4 2020 | share | Decrease | -2.52% | -18.58K shares | -367K | $35.68 | 719.77K |
| Q3 2020 | share | 0.00% | 0 shares | 384K | $35.28 | 738.36K | |
| Q2 2020 | share | Increase | +25.15% | 148.35K shares | 12.56M | $34.76 | 738.36K |
| Q1 2020 | share | Decrease | -9.46% | -61.66K shares | -9.75M | $22.21 | 590.00K |
| Q4 2019 | share | 0.00% | 0 shares | 4.76M | $35.07 | 651.66K | |
| Q3 2019 | share | 0.00% | 0 shares | 5.38M | $27.76 | 651.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.27M | $19.5 | 651.66K | |
| Q1 2019 | share | Decrease | -3.03% | -20.38K shares | 2.53M | $17.54 | 651.66K |
| Q4 2018 | share | 0.00% | 0 shares | -1.76M | $13.23 | 672.04K | |
| Q3 2018 | share | Increase | +12.54% | 74.9K shares | -455K | $15.85 | 672.04K |
| Q2 2018 | share | 0.00% | 0 shares | 328K | $18.6 | 597.14K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.37M | $18.05 | 597.14K | |
| Q4 2017 | share | Decrease | -3.49% | -21.56K shares | 155K | $15.75 | 597.14K |
| Q3 2017 | share | Decrease | -4.53% | -29.36K shares | 631K | $14.95 | 618.71K |
| Q2 2017 | share | 0.00% | 0 shares | 1.84M | $13.3 | 648.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.03M | $10.45 | 648.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.46M | $8.85 | 648.07K | |
| Q3 2016 | share | Increase | +4.57% | 28.31K shares | -1.07M | $11.11 | 648.07K |
| Q2 2016 | share | 0.00% | 0 shares | 1.59M | $13.35 | 619.76K | |
| Q1 2016 | share | Increase | +2.99% | 18K shares | -41K | $10.77 | 619.76K |