MILLRACE ASSET GROUP, INC. – The Lovesac Company Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$767,000
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
-25.89%
quarter
The Lovesac Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.01% | -8.26K shares | -496K | $20.38 | 37.64K |
| Q2 2022 | share | Decrease | -56.28% | -59.11K shares | -4.41M | $27.5 | 45.91K |
| Q1 2022 | share | Increase | +65.59% | 41.60K shares | 1.47M | $54.06 | 105.03K |
| Q4 2021 | share | Decrease | -18.51% | -14.41K shares | -942K | $66.38 | 63.43K |
| Q3 2021 | share | Increase | +126.04% | 43.40K shares | 2.39M | $66.09 | 77.84K |
| Q2 2021 | share | Decrease | -20.52% | -8.89K shares | 296K | $79.79 | 34.43K |
| Q1 2021 | share | Decrease | -41.55% | -30.80K shares | -742K | $56.6 | 43.32K |
| Q4 2020 | share | Decrease | -21.09% | -19.80K shares | 591K | $43.09 | 74.13K |
| Q3 2020 | share | Increase | +61.95% | 35.93K shares | 1.08M | $27.71 | 93.94K |
| Q2 2020 | share | Increase | 0.00% | 58.00K shares | 1.52M | $26.23 | 58.00K |
| Q4 2019 | share | Decrease | -100.00% | -78.12K shares | -1.45M | $16.05 | 0 |
| Q3 2019 | share | Increase | +98.76% | 38.82K shares | 238K | $18.67 | 78.12K |
| Q2 2019 | share | Decrease | -44.14% | -31.06K shares | -736K | $31.07 | 39.30K |
| Q1 2019 | share | Increase | +282.46% | 51.97K shares | 1.53M | $27.81 | 70.37K |
| Q4 2018 | share | Decrease | -76.47% | -59.79K shares | -1.53M | $22.94 | 18.4K |
| Q3 2018 | share | Increase | +95.48% | 38.19K shares | 1.12M | $24.98 | 78.19K |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 830K | $20.75 | 40K |