NAPLES GLOBAL ADVISORS, LLC – Hercules Capital, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$751,000
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Increase | +3.16% | 1.98K shares | -97K | $11.58 | 64.81K |
| Q2 2022 | share | Increase | +3.41% | 2.07K shares | -250K | $13.49 | 62.83K |
| Q1 2022 | share | Increase | +15.00% | 7.92K shares | 221K | $18.07 | 60.76K |
| Q4 2021 | share | Increase | +1.82% | 947 shares | 15K | $16.55 | 52.83K |
| Q3 2021 | share | Increase | +5.80% | 2.84K shares | 25K | $16.17 | 51.89K |
| Q2 2021 | share | Increase | +4.13% | 1.94K shares | 82K | $16.24 | 49.04K |
| Q1 2021 | share | Decrease | -8.06% | -4.13K shares | 16K | $14.91 | 47.10K |
| Q4 2020 | share | Decrease | -4.91% | -2.64K shares | 116K | $13.1 | 51.23K |
| Q3 2020 | share | Decrease | -9.47% | -5.63K shares | 0 | $10.21 | 53.87K |
| Q2 2020 | share | Increase | +1.55% | 910 shares | 175K | $8.99 | 59.51K |
| Q1 2020 | share | Decrease | -3.00% | -1.81K shares | -399K | $6.35 | 58.60K |
| Q4 2019 | share | Increase | +0.09% | 53 shares | 40K | $11.39 | 60.41K |
| Q3 2019 | share | Increase | +1.38% | 824 shares | 44K | $10.59 | 60.36K |
| Q2 2019 | share | Decrease | -3.29% | -2.02K shares | -16K | $9.89 | 59.54K |
| Q1 2019 | share | Decrease | -0.89% | -550 shares | 25K | $9.53 | 61.56K |
| Q4 2018 | share | Decrease | -7.86% | -5.3K shares | -133K | $8.13 | 62.11K |
| Q3 2018 | share | Decrease | -8.48% | -6.24K shares | -45K | $9.43 | 67.41K |
| Q2 2018 | share | Increase | +4.91% | 3.45K shares | 82K | $8.86 | 73.66K |
| Q1 2018 | share | Decrease | -1.60% | -1.14K shares | -86K | $8.27 | 70.21K |
| Q4 2017 | share | Increase | +2.44% | 1.7K shares | 37K | $8.74 | 71.35K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $8.4 | 69.65K | |
| Q2 2017 | share | Increase | +0.87% | 600 shares | -123K | $8.42 | 69.65K |
| Q1 2017 | share | Increase | +0.47% | 325 shares | 75K | $9.4 | 69.05K |
| Q4 2016 | share | Decrease | -1.86% | -1.3K shares | 20K | $8.58 | 68.73K |
| Q3 2016 | share | Increase | +6.38% | 4.2K shares | 132K | $8.06 | 70.03K |
| Q2 2016 | share | Increase | +3.89% | 2.46K shares | 57K | $7.22 | 65.83K |
| Q1 2016 | share | Decrease | -3.58% | -2.35K shares | -40K | $6.8 | 63.36K |