MILLRACE ASSET GROUP, INC. – DMC Global Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$0
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -18.50K shares | -334K | $15.98 | 0 |
| Q2 2022 | share | Increase | 0.00% | 18.50K shares | 334K | $18.03 | 18.50K |
| Q1 2022 | share | Decrease | -100.00% | -54.15K shares | -2.14M | $30.5 | 0 |
| Q4 2021 | share | Increase | 0.00% | 54.15K shares | 2.14M | $40.34 | 54.15K |
| Q3 2021 | share | Decrease | -100.00% | -42.56K shares | -2.39M | $36.91 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42.56K shares | 2.39M | $56.21 | 42.56K |
| Q1 2020 | share | Decrease | -100.00% | -10.22K shares | -460K | $23.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.22K shares | 460K | $44.68 | 10.22K |
| Q1 2019 | share | Decrease | -100.00% | -47.64K shares | -1.67M | $49.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 47.64K shares | 1.67M | $34.7 | 47.64K |
| Q2 2018 | share | Decrease | -100.00% | -69.95K shares | -1.87M | $44.31 | 0 |
| Q1 2018 | share | Decrease | -11.40% | -9K shares | -106K | $26.39 | 69.95K |
| Q4 2017 | share | Decrease | -26.23% | -28.07K shares | 168K | $24.69 | 78.95K |
| Q3 2017 | share | Increase | +7.06% | 7.05K shares | 499K | $16.65 | 107.03K |
| Q2 2017 | share | Increase | 0.00% | 99.97K shares | 1.31M | $12.89 | 99.97K |