MILLRACE ASSET GROUP, INC. – Absolute Software Corporation Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$3.12M
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
+34.22%
quarter
Absolute Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -29.42K shares | 542K | $11.61 | 269.03K |
| Q2 2022 | share | Increase | +14.02% | 36.7K shares | 362K | $8.65 | 298.46K |
| Q1 2022 | share | Increase | +5.75% | 14.24K shares | -109K | $8.48 | 261.76K |
| Q4 2021 | share | Increase | +17.25% | 36.41K shares | 9K | $9.5 | 247.52K |
| Q3 2021 | share | Decrease | -7.67% | -17.54K shares | -991K | $10.92 | 211.10K |
| Q2 2021 | share | Increase | +5.73% | 12.39K shares | 312K | $14.32 | 228.65K |
| Q1 2021 | share | Decrease | -5.25% | -11.97K shares | 281K | $13.65 | 216.25K |
| Q4 2020 | share | Increase | +38.68% | 63.66K shares | 713K | $11.68 | 228.22K |
| Q3 2020 | share | Decrease | -12.30% | -23.07K shares | 119K | $0 | 164.56K |
| Q2 2020 | share | Increase | +0.66% | 1.22K shares | 733K | $0 | 187.64K |
| Q1 2020 | share | Increase | +3.75% | 6.73K shares | -51K | $0 | 186.41K |
| Q4 2019 | share | Increase | +2.86% | 5K shares | 200K | $0 | 179.67K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $0 | 174.67K | |
| Q2 2019 | share | Decrease | -27.22% | -65.32K shares | -571K | $0 | 174.67K |
| Q1 2019 | share | Increase | 0.00% | 240K shares | 1.63M | $0 | 240K |