NOVARE CAPITAL MANAGEMENT LLC – Fidus Investment Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$3.12M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Increase | +9.45% | 15.68K shares | 224K | $17.18 | 181.63K |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $17.45 | 165.95K | |
| Q1 2022 | share | Decrease | -2.75% | -4.7K shares | 281K | $20.18 | 165.95K |
| Q4 2021 | share | Decrease | -2.65% | -4.65K shares | 11K | $17.92 | 170.65K |
| Q3 2021 | share | Decrease | -5.96% | -11.10K shares | -112K | $17.13 | 175.3K |
| Q2 2021 | share | Decrease | -23.00% | -55.67K shares | -595K | $16.31 | 186.40K |
| Q1 2021 | share | Increase | +3.77% | 8.8K shares | 708K | $14.59 | 242.07K |
| Q4 2020 | share | Decrease | -10.36% | -26.97K shares | 493K | $11.99 | 233.27K |
| Q3 2020 | share | Increase | +2.48% | 6.28K shares | 260K | $8.79 | 260.25K |
| Q2 2020 | share | Decrease | -9.73% | -27.37K shares | 441K | $7.86 | 253.96K |
| Q1 2020 | share | Decrease | -5.17% | -15.32K shares | -2.54M | $5.55 | 281.34K |
| Q4 2019 | share | Decrease | -2.83% | -8.65K shares | -125K | $11.93 | 296.66K |
| Q3 2019 | share | Decrease | -0.95% | -2.92K shares | -388K | $11.6 | 305.31K |
| Q2 2019 | share | Decrease | -2.26% | -7.14K shares | 81K | $12.15 | 308.24K |
| Q1 2019 | share | Increase | +0.21% | 675 shares | 1.15M | $11.4 | 315.38K |
| Q4 2018 | share | Decrease | -11.46% | -40.72K shares | -1.51M | $8.48 | 314.70K |
| Q3 2018 | share | Increase | +0.72% | 2.55K shares | 182K | $10.28 | 355.42K |
| Q2 2018 | share | Increase | +1.02% | 3.57K shares | 515K | $9.74 | 352.87K |
| Q1 2018 | share | Decrease | -1.21% | -4.29K shares | -869K | $8.59 | 349.30K |
| Q4 2017 | share | Increase | +2.33% | 8.05K shares | -188K | $9.83 | 353.59K |
| Q3 2017 | share | Increase | +4.45% | 14.72K shares | -8K | $10.13 | 345.54K |
| Q2 2017 | share | Increase | 0.00% | 330.81K shares | 5.56M | $10.34 | 330.81K |