GARNER ASSET MANAGEMENT CORP – Gladstone Investment Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$499,000
portfolio value
GARNER ASSET MANAGEMENT CORP quarter portfolio value change:
-14.06%
quarter
Gladstone Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -4.13K shares | -140K | $12.1 | 41.23K |
| Q2 2022 | share | Increase | +10.04% | 4.14K shares | -26K | $14.08 | 45.36K |
| Q1 2022 | share | Decrease | -0.24% | -98 shares | -41K | $16.13 | 41.22K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 133K | $16.89 | 41.32K |
| Q3 2021 | share | Increase | +0.01% | 3 shares | -22K | $13.74 | 41.32K |
| Q2 2021 | share | Decrease | -0.72% | -298 shares | 86K | $14.04 | 41.31K |
| Q1 2021 | share | Decrease | -3.69% | -1.59K shares | 73K | $11.69 | 41.61K |
| Q4 2020 | share | Increase | +1.18% | 504 shares | 47K | $9.47 | 43.21K |
| Q3 2020 | share | Decrease | -2.00% | -872 shares | -57K | $8.36 | 42.70K |
| Q2 2020 | share | Increase | +0.01% | 4 shares | 104K | $9.2 | 43.58K |
| Q1 2020 | share | Decrease | -3.85% | -1.74K shares | -259K | $6.86 | 43.57K |
| Q4 2019 | share | Decrease | -0.65% | -298 shares | 38K | $11.35 | 45.32K |
| Q3 2019 | share | Increase | +0.01% | 3 shares | 51K | $10.35 | 45.62K |
| Q2 2019 | share | Decrease | -4.19% | -1.99K shares | -40K | $9.24 | 45.61K |
| Q1 2019 | share | Decrease | -5.54% | -2.79K shares | 82K | $9.38 | 47.61K |
| Q4 2018 | share | Increase | 0.00% | 2 shares | -106K | $7.4 | 50.40K |
| Q3 2018 | share | Decrease | -4.72% | -2.49K shares | -47K | $8.89 | 50.40K |
| Q2 2018 | share | Decrease | -1.11% | -592 shares | 83K | $9 | 52.90K |
| Q1 2018 | share | Decrease | -3.49% | -1.93K shares | -79K | $7.55 | 53.49K |
| Q4 2017 | share | Decrease | -0.89% | -497 shares | 88K | $8.19 | 55.43K |
| Q3 2017 | share | Increase | +0.91% | 502 shares | 10K | $6.8 | 55.92K |
| Q2 2017 | share | Increase | 0.00% | 55.42K shares | 521K | $6.6 | 55.42K |