SIENA CAPITAL PARTNERS GP, LLC – Heritage Commerce Corp Transaction History
SIENA CAPITAL PARTNERS GP, LLC portfolio value:
$3.75M
portfolio value
SIENA CAPITAL PARTNERS GP, LLC quarter portfolio value change:
+6.08%
quarter
Heritage Commerce Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 216K | $11.34 | 331.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -186K | $10.69 | 331.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -228K | $11.25 | 331.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $11.82 | 331.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 166K | $11.51 | 331.36K | |
| Q2 2021 | share | 0.00% | 0 shares | -361K | $10.89 | 331.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.11M | $11.82 | 331.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 734K | $8.46 | 331.36K | |
| Q3 2020 | share | Increase | +17.97% | 50.48K shares | 97K | $6.24 | 331.36K |
| Q2 2020 | share | Decrease | -16.66% | -56.15K shares | -477K | $6.91 | 280.87K |
| Q1 2020 | share | 0.00% | 0 shares | -1.73M | $6.94 | 337.03K | |
| Q4 2019 | share | Increase | +63.35% | 130.71K shares | 1.89M | $11.48 | 337.03K |
| Q3 2019 | share | Increase | +312.65% | 156.32K shares | 1.81M | $10.42 | 206.32K |
| Q2 2019 | share | Increase | +66.67% | 20K shares | 250K | $10.74 | 50K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 363K | $10.51 | 30K |