SOUND INCOME STRATEGIES, LLC – Hercules Capital, Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$25.54M
portfolio value
SOUND INCOME STRATEGIES, 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 | Increase | +4.17% | 88.28K shares | -3.02M | $11.58 | 2.20M |
| Q2 2022 | share | Increase | +3.62% | 73.98K shares | -8.36M | $13.49 | 2.11M |
| Q1 2022 | share | Decrease | -1.94% | -40.36K shares | 2.35M | $18.07 | 2.04M |
| Q4 2021 | share | Increase | +1.51% | 31.00K shares | 473K | $16.55 | 2.08M |
| Q3 2021 | share | Decrease | -0.15% | -3.07K shares | -976K | $16.17 | 2.05M |
| Q2 2021 | share | Decrease | -1.22% | -25.32K shares | 1.71M | $16.24 | 2.05M |
| Q1 2021 | share | Decrease | -2.67% | -57.14K shares | 2.52M | $14.91 | 2.08M |
| Q4 2020 | share | Increase | +5.33% | 108.25K shares | 7.34M | $13.1 | 2.13M |
| Q3 2020 | share | Decrease | -0.12% | -2.45K shares | 2.20M | $10.21 | 2.03M |
| Q2 2020 | share | Decrease | -10.14% | -229.46K shares | 4M | $8.99 | 2.03M |
| Q1 2020 | share | Increase | +7.99% | 167.36K shares | -12.08M | $6.35 | 2.26M |
| Q4 2019 | share | Increase | +10.04% | 191.10K shares | 3.91M | $11.39 | 2.09M |
| Q3 2019 | share | Increase | +13.77% | 230.39K shares | 4.00M | $10.59 | 1.90M |
| Q2 2019 | share | Increase | +33.51% | 419.98K shares | 5.58M | $9.89 | 1.67M |
| Q1 2019 | share | Increase | +7.19% | 84.11K shares | 2.94M | $9.53 | 1.25M |
| Q4 2018 | share | Increase | +4.66% | 52.02K shares | -1.78M | $8.13 | 1.16M |
| Q3 2018 | share | Increase | +10.58% | 106.88K shares | 1.92M | $9.43 | 1.11M |
| Q2 2018 | share | Increase | +12.96% | 115.92K shares | 1.95M | $8.86 | 1.01M |
| Q1 2018 | share | Increase | +9.09% | 74.52K shares | 516K | $8.27 | 894.56K |
| Q4 2017 | share | Increase | 0.00% | 820.03K shares | 10.30M | $8.74 | 820.03K |