EAGLE GLOBAL ADVISORS LLC – Fidus Investment Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$345,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.91% | -8.57K shares | -155K | $17.18 | 20.08K |
| Q2 2022 | share | Decrease | -8.38% | -2.62K shares | -131K | $17.45 | 28.65K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $20.18 | 31.27K | |
| Q4 2021 | share | Increase | +105.18% | 16.03K shares | 296K | $17.92 | 31.27K |
| Q3 2021 | share | Decrease | -68.24% | -32.75K shares | -550K | $17.13 | 15.24K |
| Q2 2021 | share | Decrease | -18.73% | -11.06K shares | -102K | $16.31 | 47.99K |
| Q1 2021 | share | Increase | +9.90% | 5.32K shares | 214K | $14.59 | 59.05K |
| Q4 2020 | share | Increase | +34.56% | 13.8K shares | 311K | $11.99 | 53.73K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $8.79 | 39.93K | |
| Q2 2020 | share | Increase | +11.13% | 4K shares | 124K | $7.86 | 39.93K |
| Q1 2020 | share | Increase | +56.35% | 12.95K shares | -103K | $5.55 | 35.93K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.93 | 22.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $11.6 | 22.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $12.15 | 22.98K | |
| Q1 2019 | share | Increase | 0.00% | 22.98K shares | 352K | $11.4 | 22.98K |
| Q4 2018 | share | Decrease | -100.00% | -14.9K shares | -218K | $8.48 | 0 |
| Q3 2018 | share | Increase | +4.49% | 640 shares | 15K | $10.28 | 14.9K |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $9.74 | 14.26K | |
| Q1 2018 | share | Increase | 0.00% | 14.26K shares | 184K | $8.59 | 14.26K |
| Q2 2017 | share | Decrease | -100.00% | -12.72K shares | -224K | $10.34 | 0 |
| Q1 2017 | share | Increase | 0.00% | 12.72K shares | 224K | $10.56 | 12.72K |