EMERALD MUTUAL FUND ADVISERS TRUST – S&P Global Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$89,000
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.39% | 4 shares | -8K | $305.35 | 291 |
| Q2 2022 | share | Decrease | -37.47% | -172 shares | -91K | $337.06 | 287 |
| Q1 2022 | share | Decrease | -9.65% | -49 shares | -52K | $410.18 | 459 |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $470.48 | 508 | |
| Q3 2021 | share | Increase | +39.56% | 144 shares | 67K | $424.19 | 508 |
| Q2 2021 | share | Increase | 0.00% | 364 shares | 149K | $409.05 | 364 |
| Q1 2021 | share | Decrease | -100.00% | -364 shares | -120K | $350.95 | 0 |
| Q4 2020 | share | Increase | 0.00% | 364 shares | 120K | $326.17 | 364 |
| Q2 2017 | share | Decrease | -100.00% | -2.07K shares | -271K | $140.04 | 0 |
| Q1 2017 | share | Decrease | -8.23% | -186 shares | 28K | $125.05 | 2.07K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $102.54 | 2.25K | |
| Q3 2016 | share | Decrease | -10.82% | -274 shares | 14K | $120.31 | 2.25K |
| Q2 2016 | share | Increase | 0.00% | 2.53K shares | 272K | $101.66 | 2.53K |