ADVISORY RESEARCH INC – Hercules Capital, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.03M
portfolio value
ADVISORY RESEARCH INC 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 | Increase | +13.27% | 10.45K shares | -29K | $11.58 | 89.25K |
| Q2 2022 | share | Decrease | -9.70% | -8.46K shares | -514K | $13.49 | 78.8K |
| Q1 2022 | share | Decrease | -8.24% | -7.83K shares | -1K | $18.07 | 87.26K |
| Q4 2021 | share | Decrease | -13.19% | -14.45K shares | -242K | $16.55 | 95.09K |
| Q3 2021 | share | Decrease | -2.71% | -3.05K shares | -101K | $16.17 | 109.54K |
| Q2 2021 | share | Decrease | -8.32% | -10.22K shares | -48K | $16.24 | 112.59K |
| Q1 2021 | share | Decrease | -19.86% | -30.43K shares | -241K | $14.91 | 122.82K |
| Q4 2020 | share | Decrease | -24.75% | -50.40K shares | -146K | $13.1 | 153.25K |
| Q3 2020 | share | Decrease | -9.30% | -20.87K shares | 5K | $10.21 | 203.66K |
| Q2 2020 | share | Decrease | -9.56% | -23.73K shares | 454K | $8.99 | 224.54K |
| Q1 2020 | share | Increase | +8.56% | 19.57K shares | -1.30M | $6.35 | 248.27K |
| Q4 2019 | share | Decrease | -12.55% | -32.82K shares | -291K | $11.39 | 228.70K |
| Q3 2019 | share | Increase | +6.97% | 17.04K shares | 363K | $10.59 | 261.52K |
| Q2 2019 | share | Increase | +11.78% | 25.75K shares | 365K | $9.89 | 244.47K |
| Q1 2019 | share | Decrease | -9.90% | -24.03K shares | 87K | $9.53 | 218.71K |
| Q4 2018 | share | Decrease | -12.71% | -35.35K shares | -978K | $8.13 | 242.75K |
| Q3 2018 | share | Decrease | -4.80% | -14.02K shares | -36K | $9.43 | 278.11K |
| Q2 2018 | share | Decrease | -33.21% | -145.25K shares | -1.59M | $8.86 | 292.13K |
| Q1 2018 | share | Decrease | -16.16% | -84.29K shares | -1.55M | $8.27 | 437.39K |
| Q4 2017 | share | Decrease | -30.41% | -227.93K shares | -2.82M | $8.74 | 521.68K |
| Q3 2017 | share | Increase | +8.62% | 59.52K shares | 533K | $8.4 | 749.62K |
| Q2 2017 | share | Increase | +21.15% | 120.48K shares | 519K | $8.42 | 690.10K |
| Q1 2017 | share | Increase | +74.11% | 242.45K shares | 4.00M | $9.4 | 569.62K |
| Q4 2016 | share | Increase | +116.81% | 176.27K shares | 2.57M | $8.58 | 327.16K |
| Q3 2016 | share | Increase | +22.34% | 27.55K shares | 514K | $8.06 | 150.89K |
| Q2 2016 | share | Decrease | -0.07% | -87 shares | 50K | $7.22 | 123.34K |
| Q1 2016 | share | Increase | +0.58% | 713 shares | -14K | $6.8 | 123.42K |