MILLRACE ASSET GROUP, INC. – Five9, Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$941,000
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
-17.73%
quarter
Five9, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.31% | 1.94K shares | -26K | $74.98 | 12.54K |
| Q2 2022 | share | Decrease | -39.25% | -6.85K shares | -961K | $91.14 | 10.60K |
| Q1 2022 | share | Increase | +95.31% | 8.52K shares | 700K | $110.4 | 17.46K |
| Q4 2021 | share | Decrease | -19.91% | -2.22K shares | -555K | $139.64 | 8.94K |
| Q3 2021 | share | Increase | +27.61% | 2.41K shares | 179K | $159.74 | 11.16K |
| Q2 2021 | share | Increase | +0.68% | 59 shares | 246K | $183.39 | 8.74K |
| Q1 2021 | share | Decrease | -10.97% | -1.07K shares | -344K | $156.33 | 8.68K |
| Q4 2020 | share | Increase | +1.90% | 182 shares | 460K | $174.4 | 9.75K |
| Q3 2020 | share | Decrease | -0.95% | -92 shares | 172K | $129.68 | 9.57K |
| Q2 2020 | share | Decrease | -27.53% | -3.67K shares | 50K | $110.67 | 9.66K |
| Q1 2020 | share | Decrease | -3.99% | -555 shares | 109K | $76.46 | 13.34K |
| Q4 2019 | share | Increase | +2.93% | 395 shares | 186K | $65.58 | 13.89K |
| Q3 2019 | share | Decrease | -64.51% | -24.54K shares | -1.22M | $53.74 | 13.5K |
| Q2 2019 | share | Increase | +8.69% | 3.04K shares | 102K | $51.29 | 38.04K |
| Q1 2019 | share | Decrease | -41.20% | -24.52K shares | -753K | $52.83 | 35K |
| Q4 2018 | share | Increase | +58.72% | 22.02K shares | 963K | $43.72 | 59.52K |
| Q3 2018 | share | Decrease | -16.41% | -7.36K shares | 88K | $43.69 | 37.5K |
| Q2 2018 | share | Decrease | -4.91% | -2.31K shares | 145K | $34.57 | 44.86K |
| Q1 2018 | share | Decrease | -47.11% | -42.01K shares | -813K | $29.79 | 47.17K |
| Q4 2017 | share | Decrease | -41.48% | -63.21K shares | -1.42M | $24.88 | 89.19K |
| Q3 2017 | share | Increase | +100.41% | 76.35K shares | 2.00M | $23.9 | 152.40K |
| Q2 2017 | share | Decrease | -42.86% | -57.04K shares | -554K | $21.52 | 76.04K |
| Q1 2017 | share | Decrease | -41.28% | -93.56K shares | -1.02M | $16.46 | 133.09K |
| Q4 2016 | share | Increase | +41.08% | 66K shares | 697K | $14.19 | 226.66K |
| Q3 2016 | share | Increase | +23.87% | 30.96K shares | 976K | $15.68 | 160.66K |
| Q2 2016 | share | Increase | 0.00% | 129.7K shares | 1.54M | $11.9 | 129.7K |
| Q1 2016 | share | Decrease | -100.00% | -32.49K shares | -283K | $8.89 | 0 |