CONFLUENCE INVESTMENT MANAGEMENT LLC – Hercules Capital, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
CONFLUENCE INVESTMENT 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 | Decrease | -0.56% | -2.27K shares | -799K | $11.58 | 401.9K |
| Q2 2022 | share | Decrease | -2.16% | -8.91K shares | -2.01M | $13.49 | 404.17K |
| Q1 2022 | share | Increase | +0.03% | 119 shares | 613K | $18.07 | 413.08K |
| Q4 2021 | share | Increase | +0.62% | 2.54K shares | 34K | $16.55 | 412.97K |
| Q3 2021 | share | Increase | +0.42% | 1.71K shares | -156K | $16.17 | 410.42K |
| Q2 2021 | share | Increase | +0.20% | 822 shares | 435K | $16.24 | 408.71K |
| Q1 2021 | share | Decrease | -9.76% | -44.10K shares | 20K | $14.91 | 407.88K |
| Q4 2020 | share | Increase | +0.39% | 1.77K shares | 1.30M | $13.1 | 451.98K |
| Q3 2020 | share | Increase | +0.05% | 245 shares | 498K | $10.21 | 450.21K |
| Q2 2020 | share | Decrease | -14.69% | -77.46K shares | 681K | $8.99 | 449.97K |
| Q1 2020 | share | Decrease | -32.56% | -254.64K shares | -5.99M | $6.35 | 527.43K |
| Q4 2019 | share | Increase | +0.16% | 1.25K shares | -413K | $11.39 | 782.08K |
| Q3 2019 | share | Decrease | -0.16% | -1.25K shares | 413K | $10.59 | 780.83K |
| Q2 2019 | share | Decrease | -5.80% | -48.13K shares | -485K | $9.89 | 782.08K |
| Q1 2019 | share | Increase | +0.42% | 3.44K shares | 1.37M | $9.53 | 830.22K |
| Q4 2018 | share | Increase | +0.09% | 747 shares | -1.73M | $8.13 | 826.78K |
| Q3 2018 | share | Increase | +0.05% | 379 shares | 425K | $9.43 | 826.03K |
| Q2 2018 | share | Increase | +2.36% | 19.02K shares | 684K | $8.86 | 825.65K |
| Q1 2018 | share | Increase | 0.00% | 10 shares | -822K | $8.27 | 806.63K |
| Q4 2017 | share | Increase | +5.00% | 38.39K shares | 673K | $8.74 | 806.62K |
| Q3 2017 | share | Increase | +24.74% | 152.35K shares | 1.75M | $8.4 | 768.23K |
| Q2 2017 | share | Decrease | -14.81% | -107.05K shares | -2.78M | $8.42 | 615.87K |
| Q1 2017 | share | Decrease | -0.67% | -4.85K shares | 669K | $9.4 | 722.92K |
| Q4 2016 | share | Increase | +0.54% | 3.90K shares | 453K | $8.58 | 727.77K |
| Q3 2016 | share | Increase | +4.32% | 29.95K shares | 1.19M | $8.06 | 723.87K |
| Q2 2016 | share | Increase | +0.72% | 4.92K shares | 343K | $7.22 | 693.91K |
| Q1 2016 | share | Increase | +0.03% | 231 shares | -121K | $6.8 | 688.98K |