ADVISORS ASSET MANAGEMENT, INC. – Hercules Capital, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$5.2M
portfolio value
ADVISORS ASSET MANAGEMENT, 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 | +6.19% | 26.16K shares | -505K | $11.58 | 449.08K |
| Q2 2022 | share | Decrease | -1.67% | -7.18K shares | -2.06M | $13.49 | 422.92K |
| Q1 2022 | share | Increase | +8.26% | 32.80K shares | 1.18M | $18.07 | 430.11K |
| Q4 2021 | share | Increase | +6.22% | 23.27K shares | 378K | $16.55 | 397.30K |
| Q3 2021 | share | Increase | +15.30% | 49.62K shares | 679K | $16.17 | 374.02K |
| Q2 2021 | share | Increase | +10.08% | 29.71K shares | 810K | $16.24 | 324.40K |
| Q1 2021 | share | Increase | +5.09% | 14.27K shares | 680K | $14.91 | 294.69K |
| Q4 2020 | share | Decrease | -2.50% | -7.20K shares | 716K | $13.1 | 280.42K |
| Q3 2020 | share | Increase | +10.45% | 27.20K shares | 601K | $10.21 | 287.62K |
| Q2 2020 | share | Decrease | -5.90% | -16.33K shares | 613K | $8.99 | 260.42K |
| Q1 2020 | share | Increase | +10.78% | 26.93K shares | -1.38M | $6.35 | 276.76K |
| Q4 2019 | share | Decrease | -5.74% | -15.2K shares | -40K | $11.39 | 249.82K |
| Q3 2019 | share | Increase | +6.24% | 15.56K shares | 345K | $10.59 | 265.02K |
| Q2 2019 | share | Increase | +11.88% | 26.48K shares | 375K | $9.89 | 249.46K |
| Q1 2019 | share | Decrease | -11.67% | -29.45K shares | 34K | $9.53 | 222.97K |
| Q4 2018 | share | Increase | +16.56% | 35.86K shares | -61K | $8.13 | 252.43K |
| Q3 2018 | share | Increase | +5.73% | 11.74K shares | 259K | $9.43 | 216.56K |
| Q2 2018 | share | Decrease | -27.54% | -77.86K shares | -815K | $8.86 | 204.81K |
| Q1 2018 | share | Increase | +6.12% | 16.29K shares | -89K | $8.27 | 282.68K |
| Q4 2017 | share | Decrease | -0.12% | -324 shares | 54K | $8.74 | 266.39K |
| Q3 2017 | share | Decrease | -7.85% | -22.70K shares | -391K | $8.4 | 266.71K |
| Q2 2017 | share | Increase | 0.00% | 289.42K shares | 3.83M | $8.42 | 289.42K |
| Q1 2017 | share | Decrease | -100.00% | -208.80K shares | -2.94M | $9.4 | 0 |
| Q4 2016 | share | Increase | +22.16% | 37.87K shares | 628K | $8.58 | 208.80K |
| Q3 2016 | share | Increase | +84.73% | 78.40K shares | 1.16M | $8.06 | 170.93K |
| Q2 2016 | share | Increase | +885.11% | 83.13K shares | 1.03M | $7.22 | 92.53K |
| Q1 2016 | share | Decrease | -75.98% | -29.71K shares | -364K | $6.8 | 9.39K |