PRIVATE OCEAN, LLC – Hercules Capital, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$86,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -15K | $11.58 | 7.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $13.49 | 7.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $18.07 | 7.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $16.55 | 7.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $16.17 | 7.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $16.24 | 7.50K | |
| Q1 2021 | share | Increase | +49.12% | 2.47K shares | 47K | $14.91 | 7.50K |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $13.1 | 5.03K | |
| Q3 2020 | share | Increase | +7.77% | 363 shares | 10K | $10.21 | 5.03K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $8.99 | 4.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $6.35 | 4.67K | |
| Q4 2019 | share | Decrease | -16.95% | -953 shares | -10K | $11.39 | 4.67K |
| Q3 2019 | share | Increase | +20.41% | 953 shares | 17K | $10.59 | 5.62K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $9.89 | 4.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $9.53 | 4.67K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $8.13 | 4.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $9.43 | 4.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $8.86 | 4.67K | |
| Q1 2018 | share | Increase | 0.00% | 4.67K shares | 56K | $8.27 | 4.67K |