EMERSON POINT CAPITAL LP – Etsy, Inc. Transaction History
EMERSON POINT CAPITAL LP portfolio value:
$19.51M
portfolio value
EMERSON POINT CAPITAL LP quarter portfolio value change:
+36.77%
quarter
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.99% | -64.92K shares | 492K | $100.13 | 194.87K |
| Q2 2022 | share | Increase | +0.85% | 2.18K shares | -12.99M | $73.21 | 259.80K |
| Q1 2022 | share | Increase | +15.35% | 34.28K shares | -16.87M | $124.28 | 257.61K |
| Q4 2021 | share | Decrease | -4.74% | -11.10K shares | 142K | $222.01 | 223.32K |
| Q3 2021 | share | Decrease | -3.59% | -8.73K shares | -1.30M | $207.96 | 234.43K |
| Q2 2021 | share | Increase | +3.35% | 7.88K shares | 2.60M | $205.84 | 243.16K |
| Q1 2021 | share | Increase | +21.05% | 40.92K shares | 12.87M | $201.67 | 235.28K |
| Q4 2020 | share | Decrease | -4.60% | -9.37K shares | 9.79M | $177.91 | 194.36K |
| Q3 2020 | share | Decrease | -26.34% | -72.87K shares | -4.60M | $121.63 | 203.74K |
| Q2 2020 | share | Decrease | -34.73% | -147.18K shares | 13.09M | $106.23 | 276.61K |
| Q1 2020 | share | Increase | +32.59% | 104.15K shares | 2.13M | $38.44 | 423.79K |
| Q4 2019 | share | Decrease | -41.30% | -224.90K shares | -16.60M | $44.3 | 319.64K |
| Q3 2019 | share | Increase | +61.21% | 206.75K shares | 10.03M | $56.5 | 544.54K |
| Q2 2019 | share | Increase | +8.17% | 25.51K shares | -261K | $61.37 | 337.79K |
| Q1 2019 | share | Increase | +14.99% | 40.70K shares | 8.07M | $67.22 | 312.27K |
| Q4 2018 | share | Increase | 0.00% | 271.57K shares | 12.91M | $47.57 | 271.57K |