MILLRACE ASSET GROUP, INC. – Identiv, Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$1.55M
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -13.50K shares | -37K | $12.54 | 124.06K |
| Q2 2022 | share | Decrease | -35.29% | -75.03K shares | -1.84M | $11.58 | 137.56K |
| Q1 2022 | share | Decrease | -19.44% | -51.30K shares | -3.98M | $16.17 | 212.60K |
| Q4 2021 | share | Increase | +2.43% | 6.26K shares | 2.57M | $28.05 | 263.90K |
| Q3 2021 | share | Increase | +8.54% | 20.27K shares | 819K | $18.84 | 257.64K |
| Q2 2021 | share | Increase | 0.00% | 237.37K shares | 4.03M | $17 | 237.37K |