EMERALD MUTUAL FUND ADVISERS TRUST – Planet Fitness, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$18.25M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-15.22%
quarter
Planet Fitness, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -24.14K shares | -4.91M | $57.66 | 316.57K |
| Q2 2022 | share | Increase | +8.22% | 25.87K shares | -3.42M | $68.01 | 340.71K |
| Q1 2022 | share | Decrease | -8.16% | -27.97K shares | -4.45M | $84.48 | 314.84K |
| Q4 2021 | share | Decrease | -0.59% | -2.02K shares | 3.96M | $91.33 | 342.82K |
| Q3 2021 | share | 0.00% | 0 shares | 1.13M | $78.55 | 344.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -707K | $75.25 | 344.84K | |
| Q1 2021 | share | 0.00% | 0 shares | -114K | $77.3 | 344.84K | |
| Q4 2020 | share | Decrease | -18.51% | -78.30K shares | 696K | $77.63 | 344.84K |
| Q3 2020 | share | Decrease | -0.01% | -26 shares | 442K | $61.62 | 423.14K |
| Q2 2020 | share | Increase | +5.83% | 23.29K shares | 6.15M | $60.57 | 423.17K |
| Q1 2020 | share | Decrease | -33.26% | -199.26K shares | -25.27M | $48.7 | 399.87K |
| Q4 2019 | share | 0.00% | 0 shares | 10.07M | $74.68 | 599.14K | |
| Q3 2019 | share | Decrease | -2.22% | -13.58K shares | -9.71M | $57.87 | 599.14K |
| Q2 2019 | share | Decrease | -10.04% | -68.37K shares | -2.41M | $72.44 | 612.72K |
| Q1 2019 | share | 0.00% | 0 shares | 10.28M | $68.72 | 681.09K | |
| Q4 2018 | share | Increase | +9.26% | 57.73K shares | 2.84M | $53.62 | 681.09K |
| Q3 2018 | share | 0.00% | 0 shares | 6.28M | $54.03 | 623.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 3.84M | $43.94 | 623.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.95M | $37.77 | 623.36K | |
| Q4 2017 | share | Increase | +2.19% | 13.37K shares | 5.12M | $34.63 | 623.36K |
| Q3 2017 | share | Increase | +3.81% | 22.4K shares | 2.74M | $26.98 | 609.99K |
| Q2 2017 | share | 0.00% | 0 shares | 2.39M | $23.34 | 587.59K | |
| Q1 2017 | share | Increase | +0.61% | 3.57K shares | -416K | $19.27 | 587.59K |
| Q4 2016 | share | Increase | +1.67% | 9.59K shares | 210K | $20.1 | 584.01K |
| Q3 2016 | share | Increase | +4.32% | 23.78K shares | 1.13M | $17.62 | 574.42K |
| Q2 2016 | share | Increase | +1.40% | 7.61K shares | 1.57M | $16.58 | 550.64K |
| Q1 2016 | share | Increase | +4.34% | 22.6K shares | 685K | $14.26 | 543.03K |