ENDEAVOUR CAPITAL ADVISORS INC – Heritage Commerce Corp Transaction History
ENDEAVOUR CAPITAL ADVISORS INC portfolio value:
$10.34M
portfolio value
ENDEAVOUR CAPITAL ADVISORS INC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -52.24K shares | 34K | $11.34 | 911.90K |
| Q2 2022 | share | Decrease | -2.53% | -25.06K shares | -822K | $10.69 | 964.14K |
| Q1 2022 | share | Decrease | -1.28% | -12.78K shares | -835K | $11.25 | 989.20K |
| Q4 2021 | share | Increase | +0.03% | 294 shares | 314K | $11.82 | 1.00M |
| Q3 2021 | share | Increase | +2.75% | 26.84K shares | 800K | $11.51 | 1.00M |
| Q2 2021 | share | Decrease | -1.19% | -11.73K shares | -1.20M | $10.89 | 974.85K |
| Q1 2021 | share | 0.00% | 0 shares | 3.30M | $11.82 | 986.58K | |
| Q4 2020 | share | Increase | +0.52% | 5.1K shares | 2.21M | $8.46 | 986.58K |
| Q3 2020 | share | Increase | +9.11% | 81.91K shares | -219K | $6.24 | 981.48K |
| Q2 2020 | share | Decrease | -4.89% | -46.23K shares | -503K | $6.91 | 899.57K |
| Q1 2020 | share | Increase | +14.14% | 117.13K shares | -3.37M | $6.94 | 945.81K |
| Q4 2019 | share | Increase | 0.00% | 828.67K shares | 10.63M | $11.48 | 828.67K |