EMERALD MUTUAL FUND ADVISERS TRUST – Ocular Therapeutix, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$4.49M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+3.23%
quarter
Ocular Therapeutix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.58% | 37.37K shares | 291K | $4.15 | 1.08M |
Q2 2022 | share | Decrease | -4.43% | -48.41K shares | -1.21M | $4.02 | 1.04M |
Q1 2022 | share | Increase | +9.62% | 95.92K shares | -1.54M | $4.95 | 1.09M |
Q4 2021 | share | Increase | +165.36% | 621.42K shares | 3.19M | $6.95 | 997.22K |
Q3 2021 | share | Decrease | -71.50% | -942.93K shares | -14.94M | $10 | 375.80K |
Q2 2021 | share | Decrease | -2.60% | -35.15K shares | -3.51M | $14.18 | 1.31M |
Q1 2021 | share | Increase | +20.71% | 232.26K shares | -1.00M | $16.41 | 1.35M |
Q4 2020 | share | Increase | 0.00% | 1.12M shares | 23.21M | $20.7 | 1.12M |