EMERALD MUTUAL FUND ADVISERS TRUST – Ping Identity Holding Corp. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$5.92M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+54.74%
quarter
Ping Identity Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.56% | -482.12K shares | -6.65M | $28.07 | 210.94K |
| Q2 2022 | share | 0.00% | 0 shares | -6.43M | $18.14 | 693.06K | |
| Q1 2022 | share | Decrease | -2.29% | -16.23K shares | 2.78M | $27.43 | 693.06K |
| Q4 2021 | share | Increase | +210.65% | 480.97K shares | 10.61M | $23.12 | 709.30K |
| Q3 2021 | share | Decrease | -48.15% | -212.06K shares | -4.47M | $24.57 | 228.33K |
| Q2 2021 | share | 0.00% | 0 shares | 427K | $22.9 | 440.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.95M | $21.93 | 440.39K | |
| Q4 2020 | share | Decrease | -15.74% | -82.24K shares | -3.69M | $28.64 | 440.39K |
| Q3 2020 | share | Increase | 0.00% | 522.63K shares | 16.31M | $31.21 | 522.63K |