EMERALD MUTUAL FUND ADVISERS TRUST – SeaSpine Holdings Corporation Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$4.20M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+0.53%
quarter
SeaSpine Holdings Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.22% | -57.59K shares | -303K | $5.68 | 740.42K |
Q2 2022 | share | Increase | +6.22% | 46.74K shares | -4.62M | $5.65 | 798.01K |
Q1 2022 | share | Decrease | -3.03% | -23.44K shares | -1.41M | $12.16 | 751.27K |
Q4 2021 | share | Increase | +7.63% | 54.90K shares | -771K | $13.31 | 774.71K |
Q3 2021 | share | Increase | +2.26% | 15.88K shares | -3.11M | $15.73 | 719.80K |
Q2 2021 | share | Increase | +11.24% | 71.12K shares | 3.42M | $20.51 | 703.92K |
Q1 2021 | share | Increase | +43.48% | 191.76K shares | 3.31M | $17.4 | 632.80K |
Q4 2020 | share | Increase | +26.85% | 93.35K shares | 2.72M | $17.45 | 441.03K |
Q3 2020 | share | Increase | +10.95% | 34.32K shares | 1.69M | $14.3 | 347.67K |
Q2 2020 | share | Increase | +38.79% | 87.58K shares | 1.43M | $10.47 | 313.35K |
Q1 2020 | share | Increase | 0.00% | 225.76K shares | 1.84M | $8.17 | 225.76K |