EMERALD MUTUAL FUND ADVISERS TRUST – The Simply Good Foods Company Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$32.39M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-15.30%
quarter
The Simply Good Foods Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -93.55K shares | -9.38M | $31.99 | 1.01M |
| Q2 2022 | share | Increase | +1.84% | 19.93K shares | 558K | $37.77 | 1.10M |
| Q1 2022 | share | Decrease | -8.79% | -104.63K shares | -8.28M | $37.95 | 1.08M |
| Q4 2021 | share | Decrease | -4.06% | -50.4K shares | 6.69M | $41.28 | 1.19M |
| Q3 2021 | share | 0.00% | 0 shares | -2.50M | $34.49 | 1.24M | |
| Q2 2021 | share | Increase | +6.81% | 79.09K shares | 9.96M | $36.51 | 1.24M |
| Q1 2021 | share | Decrease | -28.40% | -460.99K shares | -15.54M | $30.42 | 1.16M |
| Q4 2020 | share | Decrease | -0.92% | -15.07K shares | 14.78M | $31.36 | 1.62M |
| Q3 2020 | share | 0.00% | 0 shares | 5.68M | $22.05 | 1.63M | |
| Q2 2020 | share | Increase | +3.29% | 52.23K shares | -108K | $18.58 | 1.63M |
| Q1 2020 | share | Increase | +13.86% | 193.02K shares | -9.21M | $19.26 | 1.58M |
| Q4 2019 | share | Increase | +7.66% | 99.13K shares | 2.24M | $28.54 | 1.39M |
| Q3 2019 | share | 0.00% | 0 shares | 6.35M | $28.99 | 1.29M | |
| Q2 2019 | share | Increase | +21.22% | 226.49K shares | 9.17M | $24.08 | 1.29M |
| Q1 2019 | share | 0.00% | 0 shares | 1.80M | $20.59 | 1.06M | |
| Q4 2018 | share | Increase | +6.85% | 68.47K shares | 745K | $18.9 | 1.06M |
| Q3 2018 | share | Increase | +29.95% | 230.21K shares | 8.32M | $19.45 | 998.97K |
| Q2 2018 | share | Increase | 0.00% | 768.76K shares | 11.10M | $14.44 | 768.76K |