STERLING INVESTMENT ADVISORS, LTD. – Hercules Capital, Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$706,000
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -117K | $11.58 | 61K | |
| Q2 2022 | share | Increase | +10.31% | 5.7K shares | -176K | $13.49 | 61K |
| Q1 2022 | share | Increase | +15.45% | 7.4K shares | 204K | $18.07 | 55.3K |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $16.55 | 47.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $16.17 | 47.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $16.24 | 47.9K | |
| Q1 2021 | share | Increase | +6.68% | 3K shares | 121K | $14.91 | 47.9K |
| Q4 2020 | share | Increase | +14.25% | 5.6K shares | 192K | $13.1 | 44.9K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $10.21 | 39.3K | |
| Q2 2020 | share | Increase | +1.29% | 500 shares | 115K | $8.99 | 39.3K |
| Q1 2020 | share | Increase | 0.00% | 38.8K shares | 296K | $6.35 | 38.8K |
| Q4 2018 | share | Decrease | -100.00% | -627 shares | -8K | $8.13 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $9.43 | 627 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $8.86 | 627 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $8.27 | 627 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $8.74 | 627 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $8.4 | 627 | |
| Q2 2017 | share | Increase | 0.00% | 627 shares | 8K | $8.42 | 627 |