OLD PORT ADVISORS – Hercules Capital, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$170,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -0.15% | -20 shares | -22K | $11.58 | 13.70K |
| Q2 2022 | share | Decrease | -1.91% | -267 shares | -68K | $13.49 | 13.72K |
| Q1 2022 | share | Decrease | -6.41% | -959 shares | 12K | $18.07 | 13.99K |
| Q4 2021 | share | Decrease | -9.41% | -1.55K shares | -30K | $16.55 | 14.95K |
| Q3 2021 | share | Decrease | -10.61% | -1.96K shares | -38K | $16.17 | 16.50K |
| Q2 2021 | share | Decrease | -27.36% | -6.95K shares | -92K | $16.24 | 18.46K |
| Q1 2021 | share | Decrease | -10.45% | -2.96K shares | 5K | $14.91 | 25.42K |
| Q4 2020 | share | Decrease | -31.13% | -12.83K shares | -74K | $13.1 | 28.38K |
| Q3 2020 | share | Increase | +0.18% | 75 shares | 46K | $10.21 | 41.22K |
| Q2 2020 | share | Decrease | -2.98% | -1.26K shares | 107K | $8.99 | 41.14K |
| Q1 2020 | share | Decrease | -2.71% | -1.18K shares | -287K | $6.35 | 42.40K |
| Q4 2019 | share | Increase | +0.38% | 164 shares | 39K | $11.39 | 43.58K |
| Q3 2019 | share | Decrease | -1.36% | -600 shares | 5K | $10.59 | 43.42K |
| Q2 2019 | share | Decrease | -0.96% | -425 shares | 4K | $9.89 | 44.02K |
| Q1 2019 | share | Decrease | -0.25% | -111 shares | 10K | $9.53 | 44.44K |
| Q4 2018 | share | Increase | +1.71% | 751 shares | -1K | $8.13 | 44.55K |
| Q2 2018 | share | Increase | 0.00% | 43.80K shares | 554K | $8.86 | 43.80K |