EMERALD MUTUAL FUND ADVISERS TRUST – Silvergate Capital Corporation Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$13.41M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
+40.76%
quarter
Silvergate Capital Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.81% | -13.00K shares | 3.18M | $75.35 | 177.97K |
Q2 2022 | share | Decrease | -4.98% | -10.00K shares | -20.03M | $53.53 | 190.97K |
Q1 2022 | share | Decrease | -10.71% | -24.10K shares | -3.09M | $150.57 | 200.98K |
Q4 2021 | share | Increase | +0.12% | 280 shares | 7.39M | $151.83 | 225.08K |
Q3 2021 | share | Increase | +0.22% | 495 shares | 546K | $115.5 | 224.80K |
Q2 2021 | share | Increase | +10.96% | 22.15K shares | -3.32M | $113.32 | 224.31K |
Q1 2021 | share | Increase | +90.11% | 95.81K shares | 20.83M | $142.17 | 202.15K |
Q4 2020 | share | Decrease | -52.00% | -115.18K shares | 4.71M | $74.31 | 106.34K |
Q3 2020 | share | 0.00% | 0 shares | 89K | $14.4 | 221.52K | |
Q2 2020 | share | 0.00% | 0 shares | 988K | $14 | 221.52K | |
Q1 2020 | share | Increase | 0.00% | 221.52K shares | 2.11M | $9.54 | 221.52K |