EMERALD MUTUAL FUND ADVISERS TRUST – Reata Pharmaceuticals, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$11.07M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-17.31%
quarter
Reata Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.40% | 189.45K shares | 3.43M | $25.13 | 440.71K |
| Q2 2022 | share | Increase | +15.26% | 33.26K shares | 494K | $30.39 | 251.26K |
| Q1 2022 | share | Increase | +25.06% | 43.69K shares | 2.54M | $32.76 | 218.00K |
| Q4 2021 | share | Decrease | -37.93% | -106.5K shares | -23.65M | $26.38 | 174.31K |
| Q3 2021 | share | Increase | +11.22% | 28.34K shares | -7.48M | $100.61 | 280.81K |
| Q2 2021 | share | Increase | +0.39% | 979 shares | 10.65M | $141.53 | 252.47K |
| Q1 2021 | share | Increase | 0.00% | 251.49K shares | 25.07M | $99.7 | 251.49K |
| Q3 2020 | share | Decrease | -100.00% | -57.63K shares | -8.99M | $97.42 | 0 |
| Q2 2020 | share | Decrease | -42.00% | -41.73K shares | -5.35M | $156.02 | 57.63K |
| Q1 2020 | share | Increase | +1.61% | 1.57K shares | -5.65M | $144.34 | 99.37K |
| Q4 2019 | share | Decrease | -63.41% | -169.51K shares | -1.46M | $204.43 | 97.80K |
| Q3 2019 | share | Decrease | -25.74% | -92.64K shares | -12.5M | $80.29 | 267.32K |
| Q2 2019 | share | 0.00% | 0 shares | 3.19M | $94.35 | 359.97K | |
| Q1 2019 | share | Decrease | -25.96% | -126.24K shares | 3.49M | $85.47 | 359.97K |
| Q4 2018 | share | Increase | +9.39% | 41.71K shares | -9.06M | $56.1 | 486.21K |
| Q3 2018 | share | Decrease | -8.68% | -42.24K shares | 19.32M | $81.76 | 444.49K |
| Q2 2018 | share | Increase | +3.32% | 15.62K shares | 7.35M | $34.97 | 486.74K |
| Q1 2018 | share | Increase | +2.60% | 11.93K shares | -3.34M | $20.51 | 471.11K |
| Q4 2017 | share | Decrease | -2.93% | -13.86K shares | -1.70M | $28.32 | 459.18K |
| Q3 2017 | share | Increase | +60.94% | 179.12K shares | 5.41M | $31.1 | 473.05K |
| Q2 2017 | share | Increase | +7.00% | 19.23K shares | 3.07M | $31.64 | 293.92K |
| Q1 2017 | share | Increase | +19.66% | 45.13K shares | 1.21M | $22.65 | 274.69K |
| Q4 2016 | share | Increase | +0.05% | 119 shares | -1.03M | $21.83 | 229.55K |
| Q3 2016 | share | Increase | +25.80% | 47.05K shares | 2.44M | $26.36 | 229.44K |
| Q2 2016 | share | Increase | 0.00% | 182.39K shares | 3.60M | $19.75 | 182.39K |