NOVARE CAPITAL MANAGEMENT LLC – Gladstone Capital Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$431,000
portfolio value
NOVARE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.86%
quarter
Gladstone Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -3.62K shares | -118K | $8.49 | 50.79K |
| Q2 2022 | share | Decrease | -9.30% | -5.58K shares | -158K | $10.09 | 54.41K |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $11.79 | 59.99K | |
| Q4 2021 | share | Increase | +1.04% | 615 shares | 24K | $11.45 | 59.99K |
| Q3 2021 | share | Decrease | -62.17% | -97.58K shares | -1.12M | $11.18 | 59.38K |
| Q2 2021 | share | Decrease | -46.28% | -135.2K shares | -1.10M | $11.11 | 156.96K |
| Q1 2021 | share | Increase | +2.67% | 7.6K shares | 377K | $9.48 | 292.16K |
| Q4 2020 | share | Increase | +16.45% | 40.2K shares | 710K | $8.3 | 284.56K |
| Q3 2020 | share | Increase | +9.81% | 21.82K shares | 184K | $6.78 | 244.36K |
| Q2 2020 | share | Increase | +18.19% | 34.25K shares | 569K | $6.51 | 222.54K |
| Q1 2020 | share | Increase | +24.05% | 36.5K shares | -449K | $4.86 | 188.29K |
| Q4 2019 | share | Increase | +3.06% | 4.5K shares | 71K | $8.37 | 151.79K |
| Q3 2019 | share | Increase | +13.55% | 17.57K shares | 219K | $8.05 | 147.29K |
| Q2 2019 | share | Increase | +3.46% | 4.34K shares | 87K | $7.58 | 129.71K |
| Q1 2019 | share | Increase | +9.83% | 11.22K shares | 297K | $7.12 | 125.37K |
| Q4 2018 | share | Increase | +248.55% | 81.4K shares | 522K | $5.63 | 114.15K |
| Q3 2018 | share | Increase | +37.03% | 8.85K shares | 96K | $7.15 | 32.75K |
| Q2 2018 | share | Increase | 0.00% | 23.9K shares | 215K | $6.63 | 23.9K |