GILMAN HILL ASSET MANAGEMENT, LLC – Hercules Capital, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$7.33M
portfolio value
GILMAN HILL ASSET 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 | -1.17% | -7.49K shares | -1.31M | $11.58 | 633.59K |
| Q2 2022 | share | Increase | +22.50% | 117.73K shares | -809K | $13.49 | 641.09K |
| Q1 2022 | share | Decrease | -2.61% | -14.01K shares | 542K | $18.07 | 523.35K |
| Q4 2021 | share | Increase | +4.99% | 25.51K shares | 413K | $16.55 | 537.37K |
| Q3 2021 | share | Increase | +1.55% | 7.79K shares | -97K | $16.17 | 511.85K |
| Q2 2021 | share | Increase | +3.82% | 18.53K shares | 816K | $16.24 | 504.05K |
| Q1 2021 | share | Increase | +0.95% | 4.55K shares | 847K | $14.91 | 485.52K |
| Q4 2020 | share | Increase | +3.69% | 17.11K shares | 1.56M | $13.1 | 480.97K |
| Q3 2020 | share | Increase | +3.80% | 16.96K shares | 688K | $10.21 | 463.86K |
| Q2 2020 | share | Increase | +22.12% | 80.93K shares | 1.88M | $8.99 | 446.9K |
| Q1 2020 | share | Decrease | -1.67% | -6.21K shares | -2.42M | $6.35 | 365.96K |
| Q4 2019 | share | Increase | +0.22% | 828 shares | 253K | $11.39 | 372.18K |
| Q3 2019 | share | Decrease | -1.76% | -6.64K shares | 119K | $10.59 | 371.35K |
| Q2 2019 | share | Increase | +0.30% | 1.12K shares | 75K | $9.89 | 377.99K |
| Q1 2019 | share | Increase | +13.26% | 44.13K shares | 1.09M | $9.53 | 376.87K |
| Q4 2018 | share | Decrease | -6.37% | -22.65K shares | -1M | $8.13 | 332.73K |
| Q3 2018 | share | Increase | +4.96% | 16.78K shares | 394K | $9.43 | 355.38K |
| Q2 2018 | share | Decrease | -0.77% | -2.62K shares | 154K | $8.86 | 338.6K |
| Q1 2018 | share | Increase | +4.93% | 16.04K shares | -137K | $8.27 | 341.22K |
| Q4 2017 | share | Decrease | -0.82% | -2.67K shares | 37K | $8.74 | 325.18K |
| Q3 2017 | share | Increase | +0.53% | 1.73K shares | -89K | $8.4 | 327.85K |
| Q2 2017 | share | Increase | +6.61% | 20.23K shares | -310K | $8.42 | 326.12K |
| Q1 2017 | share | Decrease | -21.38% | -83.17K shares | -862K | $9.4 | 305.89K |
| Q4 2016 | share | Increase | +4.51% | 16.78K shares | 442K | $8.58 | 389.07K |
| Q3 2016 | share | Increase | +3.03% | 10.94K shares | 560K | $8.06 | 372.28K |
| Q2 2016 | share | Increase | +4.39% | 15.20K shares | 331K | $7.22 | 361.34K |
| Q1 2016 | share | Increase | +12.87% | 39.46K shares | 419K | $6.8 | 346.14K |