MILLRACE ASSET GROUP, INC. – Encore Capital Group, Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$1.55M
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.27% | -40.60K shares | -2.76M | $45.48 | 34.21K |
| Q2 2022 | share | Increase | +13.60% | 8.95K shares | 190K | $57.77 | 74.82K |
| Q1 2022 | share | Decrease | -23.79% | -20.55K shares | -1.23M | $62.73 | 65.86K |
| Q4 2021 | share | Decrease | -8.94% | -8.48K shares | 691K | $60.07 | 86.41K |
| Q3 2021 | share | Increase | +2.09% | 1.94K shares | 270K | $49.27 | 94.90K |
| Q2 2021 | share | Increase | +2.52% | 2.28K shares | 758K | $47.39 | 92.96K |
| Q1 2021 | share | Increase | 0.00% | 90.67K shares | 3.64M | $40.23 | 90.67K |
| Q3 2020 | share | Decrease | -100.00% | -28.73K shares | -982K | $38.59 | 0 |
| Q2 2020 | share | Increase | 0.00% | 28.73K shares | 982K | $34.18 | 28.73K |