EMERALD MUTUAL FUND ADVISERS TRUST – Sarepta Therapeutics, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$280,000
portfolio value
Sarepta Therapeutics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 2.52K shares | 280K | $110.54 | 2.52K |
Q1 2021 | share | Decrease | -100.00% | -1.28K shares | -219K | $74.53 | 0 |
Q4 2020 | share | 0.00% | 0 shares | 38K | $170.49 | 1.28K | |
Q3 2020 | share | Decrease | -1.61% | -21 shares | -29K | $140.43 | 1.28K |
Q2 2020 | share | Increase | 0.00% | 1.30K shares | 210K | $160.34 | 1.30K |
Q1 2020 | share | Decrease | -100.00% | -1.76K shares | -228K | $97.82 | 0 |
Q4 2019 | share | Increase | 0.00% | 1.76K shares | 228K | $129.04 | 1.76K |
Q2 2019 | share | Decrease | -100.00% | -40.84K shares | -4.86M | $151.95 | 0 |
Q1 2019 | share | Decrease | -27.45% | -15.45K shares | -1.27M | $119.19 | 40.84K |
Q4 2018 | share | Decrease | -73.93% | -159.60K shares | -28.72M | $109.13 | 56.29K |
Q3 2018 | share | Decrease | -11.51% | -28.09K shares | 2.61M | $161.51 | 215.89K |
Q2 2018 | share | Decrease | -25.33% | -82.75K shares | 8.04M | $132.18 | 243.98K |
Q1 2018 | share | Decrease | -53.40% | -374.48K shares | -14.80M | $74.09 | 326.74K |
Q4 2017 | share | Decrease | -2.17% | -15.54K shares | 6.50M | $55.64 | 701.22K |
Q3 2017 | share | Increase | +5.68% | 38.50K shares | 9.64M | $45.36 | 716.77K |
Q2 2017 | share | Increase | +12.21% | 73.80K shares | 4.97M | $33.71 | 678.27K |
Q1 2017 | share | Increase | +50.17% | 201.94K shares | 6.85M | $29.6 | 604.46K |
Q4 2016 | share | Increase | +51.16% | 136.23K shares | -5.31M | $27.43 | 402.52K |
Q3 2016 | share | Increase | +7.77% | 19.20K shares | 11.64M | $61.41 | 266.29K |
Q2 2016 | share | Increase | 0.00% | 247.08K shares | 4.71M | $19.07 | 247.08K |