EMERALD MUTUAL FUND ADVISERS TRUST – NeoGenomics, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$6.61M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+5.64%
quarter
NeoGenomics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.97% | -191.67K shares | -1.20M | $8.61 | 768.18K |
Q2 2022 | share | Decrease | -0.10% | -974 shares | -3.85M | $8.15 | 959.85K |
Q1 2022 | share | Decrease | -4.50% | -45.25K shares | -22.65M | $12.15 | 960.83K |
Q4 2021 | share | Increase | +0.72% | 7.23K shares | -13.85M | $34.15 | 1.00M |
Q3 2021 | share | 0.00% | 0 shares | 3.06M | $48.24 | 998.85K | |
Q2 2021 | share | Decrease | -16.03% | -190.65K shares | -12.25M | $45.17 | 998.85K |
Q1 2021 | share | Decrease | -1.11% | -13.30K shares | -7.39M | $48.23 | 1.18M |
Q4 2020 | share | Decrease | -8.16% | -106.85K shares | 16.44M | $53.84 | 1.20M |
Q3 2020 | share | 0.00% | 0 shares | 7.74M | $36.89 | 1.30M | |
Q2 2020 | share | Increase | +9.59% | 114.65K shares | 7.58M | $30.98 | 1.30M |
Q1 2020 | share | Decrease | -17.49% | -253.23K shares | -9.36M | $27.61 | 1.19M |
Q4 2019 | share | Decrease | -18.57% | -330.28K shares | 8.35M | $29.25 | 1.44M |
Q3 2019 | share | Decrease | -4.68% | -87.22K shares | -6.93M | $19.12 | 1.77M |
Q2 2019 | share | Decrease | -0.53% | -10K shares | 2.55M | $21.94 | 1.86M |
Q1 2019 | share | Increase | +2.26% | 41.39K shares | 15.24M | $20.46 | 1.87M |
Q4 2018 | share | Increase | +17.83% | 277.62K shares | -765K | $12.61 | 1.83M |
Q3 2018 | share | Increase | +250.77% | 1.11M shares | 18.07M | $15.35 | 1.55M |
Q2 2018 | share | Increase | +57.10% | 161.3K shares | 3.51M | $13.11 | 443.80K |
Q1 2018 | share | Decrease | -76.31% | -910.09K shares | -8.26M | $8.16 | 282.50K |
Q4 2017 | share | Increase | +6.72% | 75.04K shares | -1.87M | $8.86 | 1.19M |
Q3 2017 | share | Increase | +23.14% | 210.02K shares | 4.30M | $11.13 | 1.11M |
Q2 2017 | share | 0.00% | 0 shares | 971K | $8.96 | 907.52K | |
Q1 2017 | share | Increase | +16.25% | 126.85K shares | 470K | $7.89 | 907.52K |
Q4 2016 | share | Increase | +23.22% | 147.08K shares | 1.48M | $8.57 | 780.67K |
Q3 2016 | share | Increase | +48.79% | 207.76K shares | 1.78M | $8.22 | 633.58K |
Q2 2016 | share | Increase | 0.00% | 425.82K shares | 3.42M | $8.04 | 425.82K |