EMERALD MUTUAL FUND ADVISERS TRUST – SVB Financial Group Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$3.72M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -161 shares | -720K | $335.78 | 11.09K |
| Q2 2022 | share | Increase | +4.94% | 530 shares | -1.55M | $394.99 | 11.25K |
| Q1 2022 | share | Increase | +43.29% | 3.24K shares | 924K | $559.45 | 10.72K |
| Q4 2021 | share | Decrease | -11.16% | -940 shares | -374K | $679.45 | 7.48K |
| Q3 2021 | share | 0.00% | 0 shares | 763K | $646.88 | 8.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 528K | $556.43 | 8.42K | |
| Q1 2021 | share | Increase | +108.56% | 4.38K shares | 2.59M | $493.66 | 8.42K |
| Q4 2020 | share | Increase | 0.00% | 4.04K shares | 1.56M | $387.83 | 4.04K |
| Q3 2019 | share | Decrease | -100.00% | -7.51K shares | -1.68M | $208.95 | 0 |
| Q2 2019 | share | Decrease | -81.19% | -32.43K shares | -7.19M | $224.59 | 7.51K |
| Q1 2019 | share | Decrease | -26.20% | -14.18K shares | -1.39M | $222.36 | 39.94K |
| Q4 2018 | share | Increase | +34.95% | 14.01K shares | -2.18M | $189.92 | 54.12K |
| Q3 2018 | share | Decrease | -6.55% | -2.81K shares | 73K | $310.83 | 40.10K |
| Q2 2018 | share | 0.00% | 0 shares | 2.09M | $288.76 | 42.92K | |
| Q1 2018 | share | Increase | +8.07% | 3.20K shares | 1.01M | $240.01 | 42.92K |
| Q4 2017 | share | Decrease | -24.99% | -13.23K shares | -622K | $233.77 | 39.71K |
| Q3 2017 | share | Decrease | -0.48% | -253 shares | 554K | $187.09 | 52.94K |
| Q2 2017 | share | Decrease | -29.56% | -22.32K shares | -4.70M | $175.79 | 53.19K |
| Q1 2017 | share | Decrease | -3.51% | -2.74K shares | 618K | $186.09 | 75.52K |
| Q4 2016 | share | Decrease | -33.07% | -38.66K shares | 509K | $171.66 | 78.27K |
| Q3 2016 | share | Increase | +0.11% | 132 shares | 1.81M | $110.54 | 116.94K |
| Q2 2016 | share | Increase | +0.54% | 627 shares | -740K | $95.16 | 116.80K |
| Q1 2016 | share | Increase | +11.01% | 11.52K shares | -588K | $102.05 | 116.18K |