EMERALD MUTUAL FUND ADVISERS TRUST – Varonis Systems, Inc. Transaction History
EMERALD MUTUAL FUND ADVISERS TRUST portfolio value:
$20.71M
portfolio value
EMERALD MUTUAL FUND ADVISERS TRUST quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.51% | -45.57K shares | -3.52M | $26.52 | 781.03K |
Q2 2022 | share | Increase | +5.11% | 40.19K shares | -13.15M | $29.32 | 826.60K |
Q1 2022 | share | Decrease | -3.48% | -28.32K shares | -2.35M | $47.54 | 786.40K |
Q4 2021 | share | Decrease | -13.43% | -126.38K shares | -17.52M | $50.08 | 814.73K |
Q3 2021 | share | Decrease | -1.47% | -14.03K shares | 2.23M | $60.85 | 941.11K |
Q2 2021 | share | Decrease | -4.42% | -44.13K shares | 3.73M | $57.62 | 955.14K |
Q1 2021 | share | Decrease | -0.01% | -90 shares | -3.19M | $51.34 | 999.28K |
Q4 2020 | share | Decrease | -16.37% | -195.58K shares | 8.52M | $54.54 | 999.37K |
Q3 2020 | share | Decrease | -0.01% | -138 shares | 10.72M | $38.47 | 1.19M |
Q2 2020 | share | Increase | +11.58% | 124.05K shares | 12.51M | $29.49 | 1.19M |
Q1 2020 | share | Decrease | -23.43% | -327.75K shares | -13.50M | $21.22 | 1.07M |
Q4 2019 | share | Increase | +0.06% | 903 shares | 8.37M | $25.9 | 1.39M |
Q3 2019 | share | Decrease | -19.35% | -335.43K shares | -7.93M | $19.93 | 1.39M |
Q2 2019 | share | Decrease | -0.12% | -2.03K shares | 1.29M | $20.65 | 1.73M |
Q1 2019 | share | Decrease | -2.21% | -39.16K shares | 3.20M | $19.88 | 1.73M |
Q4 2018 | share | Decrease | -2.97% | -54.27K shares | -13.36M | $17.63 | 1.77M |
Q3 2018 | share | Increase | +0.69% | 12.48K shares | -452K | $24.42 | 1.82M |
Q2 2018 | share | Increase | +3.20% | 56.24K shares | 9.61M | $24.83 | 1.81M |
Q1 2018 | share | Increase | +2.19% | 37.8K shares | 7.62M | $20.17 | 1.76M |
Q4 2017 | share | Decrease | -0.37% | -6.42K shares | 3.72M | $16.18 | 1.72M |
Q3 2017 | share | Decrease | -0.73% | -12.69K shares | 2.55M | $13.97 | 1.72M |
Q2 2017 | share | Increase | +4.93% | 81.74K shares | 4.00M | $12.4 | 1.74M |
Q1 2017 | share | Increase | +37.43% | 451.98K shares | 6.80M | $10.6 | 1.65M |
Q4 2016 | share | Increase | +37.20% | 327.45K shares | 1.95M | $8.93 | 1.20M |
Q3 2016 | share | Increase | 0.00% | 880.21K shares | 8.83M | $10.03 | 880.21K |