REDMOND ASSET MANAGEMENT, LLC – Heritage Commerce Corp Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | -0.18% | -279 shares | 99K | $11.34 | 157.00K |
| Q2 2022 | share | Decrease | -0.02% | -27 shares | -89K | $10.69 | 157.28K |
| Q1 2022 | share | Increase | +4.69% | 7.04K shares | -24K | $11.25 | 157.30K |
| Q4 2021 | share | Increase | +106.24% | 77.40K shares | 947K | $11.82 | 150.26K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $11.51 | 72.85K | |
| Q2 2021 | share | 0.00% | 0 shares | -79K | $10.89 | 72.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 244K | $11.82 | 72.85K | |
| Q4 2020 | share | Increase | 0.00% | 72.85K shares | 646K | $8.46 | 72.85K |