EMERALD MUTUAL FUND ADVISERS TRUST – TriNet Group, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$24.23M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-8.25%
quarter
TriNet Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.07% | -18.16K shares | -3.58M | $71.22 | 340.24K |
Q2 2022 | share | 0.00% | 0 shares | -7.43M | $77.62 | 358.40K | |
Q1 2022 | share | Decrease | -2.16% | -7.91K shares | 357K | $98.36 | 358.40K |
Q4 2021 | share | Decrease | -12.78% | -53.68K shares | -4.82M | $95.64 | 366.32K |
Q3 2021 | share | 0.00% | 0 shares | 9.28M | $94.58 | 420.00K | |
Q2 2021 | share | 0.00% | 0 shares | -2.30M | $72.48 | 420.00K | |
Q1 2021 | share | Increase | +0.94% | 3.92K shares | -793K | $77.96 | 420.00K |
Q4 2020 | share | Increase | +18.37% | 64.58K shares | 12.68M | $80.6 | 416.08K |
Q3 2020 | share | 0.00% | 0 shares | -569K | $59.32 | 351.5K | |
Q2 2020 | share | Increase | +37.83% | 96.47K shares | 11.81M | $60.94 | 351.5K |
Q1 2020 | share | Decrease | -51.39% | -269.60K shares | -20.09M | $37.66 | 255.02K |
Q4 2019 | share | 0.00% | 0 shares | -2.92M | $56.61 | 524.62K | |
Q3 2019 | share | Decrease | -1.87% | -10K shares | -3.62M | $62.19 | 524.62K |
Q2 2019 | share | 0.00% | 0 shares | 4.31M | $67.8 | 534.62K | |
Q1 2019 | share | Increase | +7.65% | 38.01K shares | 11.10M | $59.74 | 534.62K |
Q4 2018 | share | Increase | +53.96% | 174.06K shares | 2.66M | $41.95 | 496.61K |
Q3 2018 | share | Increase | +24.01% | 62.45K shares | 3.61M | $56.32 | 322.55K |
Q2 2018 | share | Increase | +194.47% | 171.77K shares | 10.45M | $55.94 | 260.10K |
Q1 2018 | share | Increase | 0.00% | 88.33K shares | 4.09M | $46.32 | 88.33K |