BRAMSHILL INVESTMENTS, LLC – Hercules Capital, Inc. Transaction History
BRAMSHILL INVESTMENTS, LLC portfolio value:
$0
portfolio value
BRAMSHILL INVESTMENTS, 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 | -100.00% | -1.21K shares | -16K | $11.58 | 0 |
| Q2 2022 | share | Decrease | -98.90% | -109.08K shares | -1.97M | $13.49 | 1.21K |
| Q1 2022 | share | Decrease | -12.53% | -15.79K shares | -99K | $18.07 | 110.29K |
| Q4 2021 | share | Increase | +2.04% | 2.52K shares | 40K | $16.55 | 126.08K |
| Q3 2021 | share | Decrease | -24.37% | -39.81K shares | -735K | $16.17 | 123.56K |
| Q2 2021 | share | Increase | +11.39% | 16.70K shares | 436K | $16.24 | 163.38K |
| Q1 2021 | share | Increase | +16.09% | 20.33K shares | 529K | $14.91 | 146.67K |
| Q4 2020 | share | Increase | +5.14% | 6.17K shares | 432K | $13.1 | 126.34K |
| Q3 2020 | share | Increase | +1.79% | 2.11K shares | 154K | $10.21 | 120.17K |
| Q2 2020 | share | Increase | +1.85% | 2.14K shares | 350K | $8.99 | 118.05K |
| Q1 2020 | share | Decrease | -0.47% | -547 shares | -747K | $6.35 | 115.91K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $11.39 | 116.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $10.59 | 116.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $9.89 | 116.45K | |
| Q1 2019 | share | Increase | +76.29% | 50.39K shares | 744K | $9.53 | 116.45K |
| Q4 2018 | share | Decrease | -48.93% | -63.28K shares | -972K | $8.13 | 66.06K |
| Q3 2018 | share | Decrease | -9.53% | -13.62K shares | -107K | $9.43 | 129.34K |
| Q2 2018 | share | Decrease | -4.93% | -7.41K shares | -11K | $8.86 | 142.96K |
| Q1 2018 | share | Decrease | -7.99% | -13.05K shares | -324K | $8.27 | 150.37K |
| Q4 2017 | share | Decrease | -14.00% | -26.60K shares | -307K | $8.74 | 163.43K |
| Q3 2017 | share | Decrease | -6.82% | -13.90K shares | -249K | $8.4 | 190.03K |
| Q2 2017 | share | Increase | 0.00% | 203.94K shares | 2.7M | $8.42 | 203.94K |