EMERALD MUTUAL FUND ADVISERS TRUST – Replimune Group, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$16.68M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-1.20%
quarter
Replimune Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.06% | -20.33K shares | -558K | $17.27 | 965.93K |
Q2 2022 | share | 0.00% | 0 shares | 493K | $17.48 | 986.27K | |
Q1 2022 | share | Decrease | -8.29% | -89.19K shares | -12.39M | $16.98 | 986.27K |
Q4 2021 | share | Increase | +5.76% | 58.52K shares | -997K | $27.73 | 1.07M |
Q3 2021 | share | Increase | +34.97% | 263.50K shares | 1.19M | $29.64 | 1.01M |
Q2 2021 | share | Decrease | -22.16% | -214.43K shares | -583K | $38.42 | 753.42K |
Q1 2021 | share | Increase | +12.99% | 111.26K shares | -3.14M | $30.51 | 967.86K |
Q4 2020 | share | Increase | +3.96% | 32.61K shares | 13.71M | $38.15 | 856.60K |
Q3 2020 | share | Increase | +2.85% | 22.82K shares | -941K | $23.02 | 823.98K |
Q2 2020 | share | Increase | +2.87% | 22.38K shares | 12.14M | $24.85 | 801.16K |
Q1 2020 | share | Decrease | -0.98% | -7.72K shares | -3.52M | $9.97 | 778.77K |
Q4 2019 | share | Increase | +7.24% | 53.09K shares | 1.09M | $14.35 | 786.49K |
Q3 2019 | share | Increase | +3.04% | 21.63K shares | -241K | $13.9 | 733.40K |
Q2 2019 | share | Increase | +0.52% | 3.65K shares | -343K | $14.66 | 711.77K |
Q1 2019 | share | Increase | +13.03% | 81.64K shares | 4.51M | $15.22 | 708.12K |
Q4 2018 | share | Increase | +19.71% | 103.16K shares | -2.16M | $10 | 626.47K |
Q3 2018 | share | Increase | 0.00% | 523.31K shares | 8.42M | $16.1 | 523.31K |