MILLRACE ASSET GROUP, INC. – AXT, Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$263,000
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
+14.33%
quarter
AXT, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -59.31% | -57.13K shares | -302K | $6.7 | 39.20K |
Q2 2022 | share | Increase | 0.00% | 96.33K shares | 565K | $5.86 | 96.33K |
Q1 2022 | share | Decrease | -100.00% | -92.36K shares | -814K | $7.02 | 0 |
Q4 2021 | share | Increase | +0.12% | 109 shares | 46K | $8.64 | 92.36K |
Q3 2021 | share | Increase | +2.09% | 1.88K shares | -224K | $8.33 | 92.25K |
Q2 2021 | share | Decrease | -31.85% | -42.22K shares | -554K | $10.98 | 90.36K |
Q1 2021 | share | Decrease | -27.25% | -49.66K shares | -198K | $11.66 | 132.59K |
Q4 2020 | share | Decrease | -56.27% | -234.47K shares | -806K | $9.57 | 182.25K |
Q3 2020 | share | Increase | +45.20% | 129.73K shares | 1.18M | $6.12 | 416.73K |
Q2 2020 | share | Increase | +71.33% | 119.48K shares | 828K | $4.76 | 287.00K |
Q1 2020 | share | Increase | 0.00% | 167.51K shares | 538K | $3.21 | 167.51K |
Q2 2018 | share | Decrease | -100.00% | -17.83K shares | -130K | $7.05 | 0 |
Q1 2018 | share | Increase | 0.00% | 17.83K shares | 130K | $7.25 | 17.83K |