TRADEWINDS CAPITAL MANAGEMENT, LLC – Hercules Capital, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$33,000
portfolio value
TRADEWINDS CAPITAL 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 | Increase | +2.27% | 64 shares | -5K | $11.58 | 2.88K |
| Q2 2022 | share | Increase | +2.36% | 65 shares | -12K | $13.49 | 2.81K |
| Q1 2022 | share | Increase | +1.93% | 52 shares | 5K | $18.07 | 2.75K |
| Q4 2021 | share | Increase | +1.93% | 51 shares | 1K | $16.55 | 2.69K |
| Q3 2021 | share | Increase | +1.92% | 50 shares | 0 | $16.17 | 2.64K |
| Q2 2021 | share | Increase | +1.88% | 48 shares | 3K | $16.24 | 2.59K |
| Q1 2021 | share | Increase | +1.96% | 49 shares | 5K | $14.91 | 2.55K |
| Q4 2020 | share | Increase | +2.50% | 61 shares | 8K | $13.1 | 2.50K |
| Q3 2020 | share | Increase | +2.82% | 67 shares | 3K | $10.21 | 2.44K |
| Q2 2020 | share | Increase | +2.82% | 65 shares | 7K | $8.99 | 2.37K |
| Q1 2020 | share | Increase | +2.44% | 55 shares | -14K | $6.35 | 2.30K |
| Q4 2019 | share | Increase | +2.27% | 50 shares | 3K | $11.39 | 2.25K |
| Q3 2019 | share | Increase | +2.42% | 52 shares | 1K | $10.59 | 2.20K |
| Q2 2019 | share | Increase | +2.38% | 50 shares | 1K | $9.89 | 2.15K |
| Q1 2019 | share | Increase | +2.29% | 47 shares | 4K | $9.53 | 2.10K |
| Q4 2018 | share | Increase | +2.55% | 51 shares | -3K | $8.13 | 2.05K |
| Q3 2018 | share | Increase | +2.30% | 45 shares | 1K | $9.43 | 2.00K |
| Q2 2018 | share | Increase | +2.46% | 47 shares | 2K | $8.86 | 1.95K |
| Q1 2018 | share | Increase | +2.52% | 47 shares | -1K | $8.27 | 1.91K |
| Q4 2017 | share | Increase | +2.25% | 41 shares | 0 | $8.74 | 1.86K |
| Q3 2017 | share | Increase | +2.47% | 44 shares | 0 | $8.4 | 1.82K |
| Q2 2017 | share | Increase | 0.00% | 1.77K shares | 24K | $8.42 | 1.77K |