EMERALD MUTUAL FUND ADVISERS TRUST – II-VI Incorporated Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -193.70K shares | -9.86M | $0 | 0 |
| Q2 2022 | share | Increase | +24.02% | 37.51K shares | -1.45M | $50.95 | 193.70K |
| Q1 2022 | share | Increase | 0.00% | 156.18K shares | 11.32M | $72.49 | 156.18K |
| Q2 2021 | share | Decrease | -100.00% | -257.30K shares | -17.59M | $72.59 | 0 |
| Q1 2021 | share | Decrease | -28.09% | -100.50K shares | -9.58M | $68.37 | 257.30K |
| Q4 2020 | share | Decrease | -11.07% | -44.54K shares | 10.86M | $75.96 | 357.80K |
| Q3 2020 | share | Increase | 0.00% | 402.35K shares | 16.31M | $40.56 | 402.35K |
| Q4 2018 | share | Decrease | -100.00% | -289.61K shares | -13.69M | $32.46 | 0 |
| Q3 2018 | share | Decrease | -24.29% | -92.92K shares | -2.92M | $47.3 | 289.61K |
| Q2 2018 | share | Increase | +25.85% | 78.58K shares | 4.18M | $43.45 | 382.54K |
| Q1 2018 | share | Increase | +42.29% | 90.34K shares | 2.40M | $40.9 | 303.96K |
| Q4 2017 | share | Increase | 0.00% | 213.62K shares | 10.02M | $46.95 | 213.62K |