MILLRACE ASSET GROUP, INC. – Cerus Corporation Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$730,000
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.87% | -35.39K shares | -530K | $3.6 | 202.70K |
| Q2 2022 | share | Increase | +11.41% | 24.37K shares | 87K | $5.29 | 238.10K |
| Q1 2022 | share | Increase | +9.54% | 18.62K shares | -156K | $5.49 | 213.72K |
| Q4 2021 | share | Increase | +20.88% | 33.70K shares | 346K | $6.96 | 195.10K |
| Q3 2021 | share | Decrease | -20.03% | -40.43K shares | -210K | $6.09 | 161.39K |
| Q2 2021 | share | Increase | +0.68% | 1.36K shares | -12K | $5.91 | 201.82K |
| Q1 2021 | share | Decrease | -2.48% | -5.10K shares | -218K | $6.01 | 200.46K |
| Q4 2020 | share | Decrease | -1.77% | -3.71K shares | 113K | $6.92 | 205.56K |
| Q3 2020 | share | Decrease | -1.71% | -3.64K shares | -95K | $6.26 | 209.27K |
| Q2 2020 | share | Decrease | -11.92% | -28.81K shares | 281K | $6.6 | 212.92K |
| Q1 2020 | share | Decrease | -29.48% | -101.03K shares | -323K | $4.65 | 241.74K |
| Q4 2019 | share | Increase | +62.13% | 131.36K shares | 357K | $4.22 | 342.77K |
| Q3 2019 | share | Decrease | -12.43% | -30K shares | -267K | $5.16 | 211.41K |
| Q2 2019 | share | Decrease | -28.23% | -94.94K shares | -739K | $5.62 | 241.41K |
| Q1 2019 | share | Decrease | -8.66% | -31.89K shares | 229K | $6.23 | 336.35K |
| Q4 2018 | share | Increase | +41.63% | 108.24K shares | -8K | $5.07 | 368.25K |
| Q3 2018 | share | Decrease | -18.75% | -60K shares | -260K | $7.21 | 260.01K |
| Q2 2018 | share | Decrease | -17.14% | -66.19K shares | 19K | $6.67 | 320.01K |
| Q1 2018 | share | Decrease | -2.28% | -9K shares | 781K | $5.48 | 386.20K |
| Q4 2017 | share | Increase | 0.00% | 395.20K shares | 1.33M | $3.38 | 395.20K |