BAKER AVENUE ASSET MANAGEMENT, LP – Hercules Capital, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$506,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | Decrease | -49.38% | -42.65K shares | -659K | $11.58 | 43.72K |
| Q2 2022 | share | Increase | +36.03% | 22.87K shares | 18K | $13.49 | 86.37K |
| Q1 2022 | share | Increase | +18.99% | 10.13K shares | 262K | $18.07 | 63.49K |
| Q4 2021 | share | Increase | +16.01% | 7.36K shares | 121K | $16.55 | 53.36K |
| Q3 2021 | share | Increase | +348.77% | 35.74K shares | 590K | $16.17 | 45.99K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $16.24 | 10.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $14.91 | 10.25K | |
| Q4 2020 | share | Increase | 0.00% | 10.25K shares | 147K | $13.1 | 10.25K |