MILLRACE ASSET GROUP, INC. – Rapid7, Inc. Transaction History
MILLRACE ASSET GROUP, INC. portfolio value:
$846,000
portfolio value
MILLRACE ASSET GROUP, INC. quarter portfolio value change:
-35.78%
quarter
Rapid7, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.86% | -2.15K shares | -615K | $42.9 | 19.72K |
| Q2 2022 | share | Decrease | -2.95% | -666 shares | -1.04M | $66.8 | 21.87K |
| Q1 2022 | share | Decrease | -10.33% | -2.59K shares | -451K | $111.24 | 22.54K |
| Q4 2021 | share | Increase | +0.11% | 27 shares | 121K | $120.33 | 25.14K |
| Q3 2021 | share | Increase | +2.09% | 513 shares | 510K | $113.02 | 25.11K |
| Q2 2021 | share | Increase | +0.68% | 166 shares | 505K | $94.63 | 24.6K |
| Q1 2021 | share | Decrease | -13.32% | -3.75K shares | -719K | $74.61 | 24.43K |
| Q4 2020 | share | Increase | +1.91% | 527 shares | 848K | $90.16 | 28.19K |
| Q3 2020 | share | Decrease | -16.93% | -5.63K shares | -5K | $61.24 | 27.66K |
| Q2 2020 | share | Decrease | -23.89% | -10.45K shares | -197K | $51.02 | 33.30K |
| Q1 2020 | share | Increase | +28.80% | 9.78K shares | -7K | $43.33 | 43.75K |
| Q4 2019 | share | Increase | +9.58% | 2.97K shares | 496K | $56.02 | 33.97K |
| Q3 2019 | share | Decrease | -31.72% | -14.40K shares | -1.21M | $45.39 | 31K |
| Q2 2019 | share | Decrease | -27.89% | -17.56K shares | -561K | $57.84 | 45.40K |
| Q1 2019 | share | Decrease | -39.80% | -41.63K shares | -72K | $50.61 | 62.96K |
| Q4 2018 | share | Increase | 0.00% | 104.6K shares | 3.25M | $31.16 | 104.6K |