MILLRACE ASSET GROUP, INC. – Harmonic Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$4.07M
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
+50.75%
quarter
Harmonic Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.31% | 39.05K shares | 1.71M | $13.07 | 312.06K |
| Q2 2022 | share | Increase | +66.00% | 108.54K shares | 839K | $8.67 | 273.00K |
| Q1 2022 | share | Decrease | -45.17% | -135.48K shares | -1.99M | $9.29 | 164.46K |
| Q4 2021 | share | Increase | +41.66% | 88.20K shares | 1.67M | $11.77 | 299.94K |
| Q3 2021 | share | Increase | 0.00% | 211.73K shares | 1.85M | $8.75 | 211.73K |
| Q2 2021 | share | Decrease | -100.00% | -260.73K shares | -2.04M | $8.52 | 0 |
| Q1 2021 | share | Decrease | -19.79% | -64.31K shares | -358K | $7.84 | 260.73K |
| Q4 2020 | share | Decrease | -2.86% | -9.56K shares | 535K | $7.39 | 325.04K |
| Q3 2020 | share | Increase | 0.00% | 334.61K shares | 1.86M | $5.58 | 334.61K |
| Q1 2020 | share | Decrease | -100.00% | -214.15K shares | -1.67M | $5.76 | 0 |
| Q4 2019 | share | Decrease | -15.60% | -39.56K shares | 0 | $7.8 | 214.15K |
| Q3 2019 | share | 0.00% | 0 shares | 262K | $6.58 | 253.72K | |
| Q2 2019 | share | Increase | 0.00% | 253.72K shares | 1.40M | $5.55 | 253.72K |