TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Hercules Capital, Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$948,000
portfolio value
TAYLOR FRIGON 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 | +2.52% | 2.01K shares | -129K | $11.58 | 81.86K |
| Q2 2022 | share | Decrease | -0.61% | -489 shares | -375K | $13.49 | 79.85K |
| Q1 2022 | share | Decrease | -1.11% | -901 shares | 104K | $18.07 | 80.34K |
| Q4 2021 | share | Increase | +2.09% | 1.66K shares | 26K | $16.55 | 81.24K |
| Q3 2021 | share | Increase | +0.86% | 676 shares | -24K | $16.17 | 79.57K |
| Q2 2021 | share | Decrease | -21.30% | -21.35K shares | -261K | $16.24 | 78.90K |
| Q1 2021 | share | Increase | +1.43% | 1.41K shares | 182K | $14.91 | 100.25K |
| Q4 2020 | share | Decrease | -0.93% | -923 shares | 271K | $13.1 | 98.84K |
| Q3 2020 | share | Increase | +2.48% | 2.41K shares | 135K | $10.21 | 99.76K |
| Q2 2020 | share | Increase | +42.93% | 29.23K shares | 499K | $8.99 | 97.34K |
| Q1 2020 | share | Decrease | -38.41% | -42.46K shares | -1.03M | $6.35 | 68.11K |
| Q4 2019 | share | Decrease | -1.52% | -1.70K shares | 49K | $11.39 | 110.57K |
| Q3 2019 | share | Decrease | -2.65% | -3.05K shares | 23K | $10.59 | 112.28K |
| Q2 2019 | share | Decrease | -3.11% | -3.70K shares | -29K | $9.89 | 115.33K |
| Q1 2019 | share | Decrease | -3.68% | -4.54K shares | 141K | $9.53 | 119.04K |
| Q4 2018 | share | Increase | +0.64% | 782 shares | -250K | $8.13 | 123.58K |
| Q3 2018 | share | Increase | +0.23% | 276 shares | 66K | $9.43 | 122.80K |
| Q2 2018 | share | Increase | +53.87% | 42.89K shares | 587K | $8.86 | 122.52K |
| Q1 2018 | share | Decrease | -1.04% | -837 shares | -93K | $8.27 | 79.62K |
| Q4 2017 | share | Increase | 0.00% | 80.46K shares | 1.05M | $8.74 | 80.46K |