CLAYBROOK CAPITAL, LLC – Hercules Capital, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$378,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -62K | $11.58 | 32.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $13.49 | 32.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $18.07 | 32.62K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $16.55 | 32.62K | |
| Q3 2021 | share | Increase | 0.00% | 32.62K shares | 542K | $16.17 | 32.62K |
| Q2 2021 | share | Decrease | -100.00% | -32.62K shares | -523K | $16.24 | 0 |
| Q1 2021 | share | Increase | 0.00% | 32.62K shares | 523K | $14.91 | 32.62K |