JAG CAPITAL MANAGEMENT, LLC – Hercules Capital, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$457,000
portfolio value
JAG CAPITAL MANAGEMENT, LLC 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 | -2.09% | -843 shares | -87K | $11.58 | 39.50K |
| Q2 2022 | share | Decrease | -20.09% | -10.14K shares | -265K | $13.49 | 40.34K |
| Q1 2022 | share | Decrease | -1.19% | -606 shares | -39K | $18.07 | 50.48K |
| Q4 2021 | share | Decrease | -11.84% | -6.85K shares | -115K | $16.55 | 51.09K |
| Q3 2021 | share | Increase | +0.01% | 7 shares | -25K | $16.17 | 57.94K |
| Q2 2021 | share | Decrease | -0.48% | -282 shares | 55K | $16.24 | 57.94K |
| Q1 2021 | share | Decrease | -1.87% | -1.10K shares | 77K | $14.91 | 58.22K |
| Q4 2020 | share | Increase | +0.07% | 40 shares | 170K | $13.1 | 59.33K |
| Q3 2020 | share | Decrease | -32.81% | -28.95K shares | -238K | $10.21 | 59.29K |
| Q2 2020 | share | Increase | +0.11% | 101 shares | 251K | $8.99 | 88.24K |
| Q1 2020 | share | Decrease | -22.25% | -25.22K shares | -916K | $6.35 | 88.14K |
| Q4 2019 | share | Increase | +44.08% | 34.68K shares | 537K | $11.39 | 113.36K |
| Q3 2019 | share | Increase | +5.71% | 4.25K shares | 98K | $10.59 | 78.68K |
| Q2 2019 | share | Increase | 0.00% | 74.43K shares | 954K | $9.89 | 74.43K |