VAN ECK ASSOCIATES CORP – Hercules Capital, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$19.47M
portfolio value
VAN ECK ASSOCIATES CORP quarter portfolio value change:
-14.16%
quarter
Hercules Capital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.56% | -98.96K shares | -4.54M | $11.58 | 1.68M |
| Q2 2022 | share | Decrease | -4.86% | -91.01K shares | -9.80M | $13.49 | 1.78M |
| Q1 2022 | share | Increase | +26.87% | 396.49K shares | 9.34M | $18.07 | 1.87M |
| Q4 2021 | share | Increase | +11.85% | 156.33K shares | 2.56M | $16.55 | 1.47M |
| Q3 2021 | share | Decrease | -3.77% | -51.62K shares | -1.47M | $16.17 | 1.31M |
| Q2 2021 | share | Increase | +16.78% | 196.91K shares | 4.56M | $16.24 | 1.37M |
| Q1 2021 | share | Increase | +9.85% | 105.22K shares | 3.40M | $14.91 | 1.17M |
| Q4 2020 | share | Increase | +11.87% | 113.39K shares | 4.35M | $13.1 | 1.06M |
| Q3 2020 | share | Decrease | -0.84% | -8.11K shares | 965K | $10.21 | 955.18K |
| Q2 2020 | share | Increase | +9.56% | 84.04K shares | 3.36M | $8.99 | 963.29K |
| Q1 2020 | share | Decrease | -2.18% | -19.55K shares | -5.88M | $6.35 | 879.25K |
| Q4 2019 | share | Increase | +8.39% | 69.58K shares | 1.51M | $11.39 | 898.80K |
| Q3 2019 | share | Increase | +0.71% | 5.87K shares | 532K | $10.59 | 829.22K |
| Q2 2019 | share | Increase | +10.39% | 77.48K shares | 1.11M | $9.89 | 823.35K |
| Q1 2019 | share | Increase | +1.07% | 7.91K shares | 1.28M | $9.53 | 745.86K |
| Q4 2018 | share | Increase | +1.70% | 12.36K shares | -1.39M | $8.13 | 737.95K |
| Q3 2018 | share | Increase | +11.63% | 75.58K shares | 1.32M | $9.43 | 725.58K |
| Q2 2018 | share | Increase | +3.22% | 20.25K shares | 603K | $8.86 | 650.00K |
| Q1 2018 | share | Decrease | -0.86% | -5.43K shares | -714K | $8.27 | 629.74K |
| Q4 2017 | share | Increase | +0.89% | 5.61K shares | 213K | $8.74 | 635.17K |
| Q3 2017 | share | Decrease | -6.20% | -41.61K shares | -765K | $8.4 | 629.56K |
| Q2 2017 | share | Increase | +14.97% | 87.39K shares | 53K | $8.42 | 671.17K |
| Q1 2017 | share | Increase | +30.93% | 137.90K shares | 2.54M | $9.4 | 583.77K |
| Q4 2016 | share | Increase | +22.39% | 81.57K shares | 1.35M | $8.58 | 445.87K |
| Q3 2016 | share | Increase | +11.08% | 36.33K shares | 867K | $8.06 | 364.29K |
| Q2 2016 | share | Increase | +10.46% | 31.06K shares | 507K | $7.22 | 327.95K |
| Q1 2016 | share | Increase | +0.44% | 1.30K shares | -37K | $6.8 | 296.89K |