JCSD CAPITAL, LLC – Heritage Commerce Corp Transaction History
JCSD CAPITAL, LLC portfolio value:
$1.00M
portfolio value
JCSD CAPITAL, LLC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.19% | -50.32K shares | -480K | $11.34 | 88.72K |
| Q2 2022 | share | Decrease | -1.94% | -2.75K shares | -109K | $10.69 | 139.04K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $11.25 | 141.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $11.82 | 141.8K | |
| Q3 2021 | share | Decrease | -29.73% | -60K shares | -597K | $11.51 | 141.8K |
| Q2 2021 | share | Decrease | -12.64% | -29.2K shares | -577K | $10.89 | 201.8K |
| Q1 2021 | share | Decrease | -6.10% | -15K shares | 641K | $11.82 | 231K |
| Q4 2020 | share | Decrease | -3.53% | -9K shares | 485K | $8.46 | 246K |
| Q3 2020 | share | Increase | +18.06% | 39K shares | 76K | $6.24 | 255K |
| Q2 2020 | share | Increase | +5.37% | 11K shares | 49K | $6.91 | 216K |
| Q1 2020 | share | 0.00% | 0 shares | -1.05M | $6.94 | 205K | |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $11.48 | 205K | |
| Q3 2019 | share | 0.00% | 0 shares | -101K | $10.42 | 205K | |
| Q2 2019 | share | Decrease | -3.76% | -8K shares | -66K | $10.74 | 205K |
| Q1 2019 | share | Increase | +3.90% | 8K shares | 252K | $10.51 | 213K |
| Q4 2018 | share | 0.00% | 0 shares | -734K | $9.76 | 205K | |
| Q3 2018 | share | 0.00% | 0 shares | -424K | $12.74 | 205K | |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $14.4 | 205K | |
| Q1 2018 | share | 0.00% | 0 shares | 237K | $13.88 | 205K | |
| Q4 2017 | share | Decrease | -19.40% | -49.35K shares | -479K | $12.81 | 205K |
| Q3 2017 | share | Decrease | -5.79% | -15.64K shares | -101K | $11.83 | 254.35K |
| Q2 2017 | share | Decrease | -12.73% | -39.37K shares | -641K | $11.37 | 270K |
| Q1 2017 | share | Decrease | -16.16% | -59.62K shares | -963K | $11.55 | 309.37K |
| Q4 2016 | share | Decrease | -2.18% | -8.21K shares | 1.19M | $11.74 | 369K |
| Q3 2016 | share | 0.00% | 0 shares | 155K | $8.82 | 377.21K | |
| Q2 2016 | share | Increase | +2.22% | 8.21K shares | 278K | $8.43 | 377.21K |
| Q1 2016 | share | 0.00% | 0 shares | -719K | $7.94 | 369K |