POLARIS CAPITAL MANAGEMENT, LLC – Hercules Capital, Inc. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$1.22M
portfolio value
POLARIS 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 | Increase | +813730.77% | 105.78K shares | 1.21M | $11.58 | 105.79K |
| Q2 2022 | share | Decrease | -99.98% | -84.48K shares | -1.52M | $13.49 | 13 |
| Q1 2022 | share | Decrease | -20.28% | -21.5K shares | -232K | $18.07 | 84.49K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $16.55 | 105.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $16.17 | 105.99K | |
| Q2 2021 | share | Decrease | -17.06% | -21.8K shares | -430K | $16.24 | 105.99K |
| Q1 2021 | share | Decrease | -14.97% | -22.5K shares | 71K | $14.91 | 127.79K |
| Q4 2020 | share | 0.00% | 0 shares | 428K | $13.1 | 150.29K | |
| Q3 2020 | share | Increase | +2.68% | 3.92K shares | 206K | $10.21 | 150.29K |
| Q2 2020 | share | Decrease | -16.44% | -28.80K shares | 195K | $8.99 | 146.37K |
| Q1 2020 | share | Increase | +1.56% | 2.69K shares | -1.08M | $6.35 | 175.17K |
| Q4 2019 | share | Decrease | -19.25% | -41.12K shares | -438K | $11.39 | 172.47K |
| Q3 2019 | share | Increase | +0.07% | 158 shares | 120K | $10.59 | 213.60K |
| Q2 2019 | share | Increase | +2.44% | 5.07K shares | 98K | $9.89 | 213.44K |
| Q1 2019 | share | 0.00% | 0 shares | 336K | $9.53 | 208.36K | |
| Q4 2018 | share | Increase | +7.95% | 15.35K shares | -238K | $8.13 | 208.36K |
| Q3 2018 | share | Increase | +2.31% | 4.35K shares | 153K | $9.43 | 193.01K |
| Q2 2018 | share | 0.00% | 0 shares | 104K | $8.86 | 188.65K | |
| Q1 2018 | share | Increase | +2.53% | 4.64K shares | -131K | $8.27 | 188.65K |
| Q4 2017 | share | Increase | +34.11% | 46.8K shares | 644K | $8.74 | 184.01K |
| Q3 2017 | share | Increase | +2.40% | 3.21K shares | -4K | $8.4 | 137.21K |
| Q2 2017 | share | Increase | +2.33% | 3.04K shares | -207K | $8.42 | 133.99K |
| Q1 2017 | share | Increase | +2.09% | 2.67K shares | 171K | $9.4 | 130.94K |
| Q4 2016 | share | Increase | +2.27% | 2.84K shares | 109K | $8.58 | 128.26K |
| Q3 2016 | share | Increase | +2.27% | 2.78K shares | 178K | $8.06 | 125.42K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $7.22 | 122.63K | |
| Q1 2016 | share | Increase | +2.69% | 3.21K shares | 49K | $6.8 | 122.63K |