BROWN ADVISORY SECURITIES, LLC – Horizon Technology Finance Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC quarter portfolio value change:
-13.26%
quarter
Horizon Technology Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -14.26K shares | -164K | $10.01 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $11.54 | 14.26K | |
| Q1 2022 | share | Decrease | -8.94% | -1.4K shares | -50K | $13.9 | 14.26K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $15.88 | 15.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $16.03 | 15.66K | |
| Q2 2021 | share | Decrease | -4.28% | -700 shares | 35K | $16.72 | 15.66K |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $13.68 | 16.36K | |
| Q4 2020 | share | Increase | +0.60% | 97 shares | 17K | $12.33 | 16.36K |
| Q3 2020 | share | Increase | +0.63% | 102 shares | 14K | $11.17 | 16.26K |
| Q2 2020 | share | Decrease | -5.48% | -937 shares | 60K | $9.67 | 16.16K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $6.99 | 17.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $10.77 | 17.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $9.62 | 17.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $9.36 | 17.1K | |
| Q1 2019 | share | Increase | +1.18% | 200 shares | 10K | $9.11 | 17.1K |
| Q4 2018 | share | Decrease | -15.29% | -3.05K shares | -35K | $8.49 | 16.9K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $8.39 | 19.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $7.21 | 19.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $7.22 | 19.95K | |
| Q4 2017 | share | Decrease | -9.52% | -2.1K shares | -22K | $7.59 | 19.95K |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $7.31 | 22.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $7.26 | 22.05K | |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $6.95 | 22.05K | |
| Q4 2016 | share | Decrease | -3.92% | -900 shares | -77K | $6.4 | 22.05K |
| Q3 2016 | share | Decrease | -5.17% | -1.25K shares | 16K | $8.01 | 22.95K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $7.03 | 24.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $6.49 | 24.2K |