HOLDCO ASSET MANAGEMENT, LP – Heritage Commerce Corp Transaction History
HOLDCO ASSET MANAGEMENT, LP portfolio value:
$1.07M
portfolio value
HOLDCO ASSET MANAGEMENT, LP 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 | 61K | $11.34 | 94.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $10.69 | 94.43K | |
| Q1 2022 | share | Decrease | -76.16% | -301.66K shares | -3.66M | $11.25 | 94.43K |
| Q4 2021 | share | 0.00% | 0 shares | 123K | $11.82 | 396.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 198K | $11.51 | 396.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -431K | $10.89 | 396.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $11.82 | 396.10K | |
| Q4 2020 | share | Increase | 0.00% | 396.10K shares | 3.51M | $8.46 | 396.10K |