EMERALD MUTUAL FUND ADVISERS TRUST – National Vision Holdings, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$20.71M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+18.73%
quarter
National Vision Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.02% | -47.87K shares | 1.95M | $32.65 | 634.58K |
Q2 2022 | share | Increase | +4.07% | 26.71K shares | -9.80M | $27.5 | 682.46K |
Q1 2022 | share | Decrease | -6.39% | -44.77K shares | -5.04M | $43.57 | 655.74K |
Q4 2021 | share | Increase | +1.24% | 8.58K shares | -5.66M | $48.55 | 700.52K |
Q3 2021 | share | 0.00% | 0 shares | 3.90M | $56.77 | 691.94K | |
Q2 2021 | share | 0.00% | 0 shares | 5.05M | $51.13 | 691.94K | |
Q1 2021 | share | Increase | +1.52% | 10.36K shares | -541K | $43.83 | 691.94K |
Q4 2020 | share | Increase | +4.11% | 26.91K shares | 5.83M | $45.29 | 681.58K |
Q3 2020 | share | Decrease | -1.49% | -9.89K shares | 4.75M | $38.24 | 654.66K |
Q2 2020 | share | Increase | +300.84% | 498.76K shares | 17.06M | $30.52 | 664.55K |
Q1 2020 | share | Increase | 0.00% | 165.79K shares | 3.22M | $19.42 | 165.79K |