KINGFISHER CAPITAL LLC – Fidus Investment Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$398,000
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 546 shares | 4K | $17.18 | 23.14K |
| Q2 2022 | share | Increase | +2.48% | 547 shares | -51K | $17.45 | 22.60K |
| Q1 2022 | share | Increase | +2.65% | 570 shares | 59K | $20.18 | 22.05K |
| Q4 2021 | share | Increase | +2.35% | 494 shares | 20K | $17.92 | 21.48K |
| Q3 2021 | share | Increase | +2.35% | 481 shares | 17K | $17.13 | 20.99K |
| Q2 2021 | share | Increase | +2.26% | 454 shares | 37K | $16.31 | 20.51K |
| Q1 2021 | share | Increase | +2.50% | 489 shares | 56K | $14.59 | 20.05K |
| Q4 2020 | share | Increase | +2.62% | 500 shares | 68K | $11.99 | 19.56K |
| Q3 2020 | share | Increase | +3.13% | 578 shares | 20K | $8.79 | 19.06K |
| Q2 2020 | share | Increase | +3.39% | 607 shares | 50K | $7.86 | 18.49K |
| Q1 2020 | share | Increase | +4.81% | 821 shares | -135K | $5.55 | 17.88K |
| Q4 2019 | share | Increase | +2.80% | 464 shares | 7K | $11.93 | 17.06K |
| Q3 2019 | share | Increase | 0.00% | 16.59K shares | 246K | $11.6 | 16.59K |
| Q1 2019 | share | Decrease | -100.00% | -15.40K shares | -180K | $11.4 | 0 |
| Q4 2018 | share | Increase | +3.61% | 537 shares | -37K | $8.48 | 15.40K |
| Q3 2018 | share | Increase | +2.64% | 383 shares | 11K | $10.28 | 14.87K |
| Q2 2018 | share | Increase | +2.69% | 379 shares | 24K | $9.74 | 14.48K |
| Q1 2018 | share | Increase | 0.00% | 14.11K shares | 182K | $8.59 | 14.11K |
| Q4 2017 | share | Decrease | -100.00% | -13.33K shares | -214K | $9.83 | 0 |
| Q3 2017 | share | Increase | +2.47% | 321 shares | -5K | $10.13 | 13.33K |
| Q2 2017 | share | Increase | 0.00% | 13.01K shares | 219K | $10.34 | 13.01K |
| Q1 2017 | share | Decrease | -100.00% | -13.01K shares | -205K | $10.56 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $9.24 | 13.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $9.01 | 13.01K | |
| Q2 2016 | share | Decrease | -4.56% | -622 shares | -12K | $8.53 | 13.01K |
| Q1 2016 | share | Increase | +0.12% | 16 shares | 25K | $8.44 | 13.63K |