CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Hercules Capital, Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$3.25M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | Decrease | -3.84% | -11.23K shares | -1.45M | $11.58 | 281.47K |
| Q2 2022 | share | Decrease | -0.18% | -540 shares | -586K | $13.49 | 292.70K |
| Q1 2022 | share | Decrease | -0.18% | -542 shares | 425K | $18.07 | 293.24K |
| Q4 2021 | share | Increase | +10.38% | 27.63K shares | 453K | $16.55 | 293.78K |
| Q3 2021 | share | Decrease | -0.20% | -527 shares | -129K | $16.17 | 266.15K |
| Q2 2021 | share | Decrease | -1.30% | -3.50K shares | 219K | $16.24 | 266.67K |
| Q1 2021 | share | Increase | +24.40% | 52.98K shares | 1.19M | $14.91 | 270.18K |
| Q4 2020 | share | Increase | +24.33% | 42.49K shares | 1.11M | $13.1 | 217.19K |
| Q3 2020 | share | Increase | +21.96% | 31.45K shares | 521K | $10.21 | 174.69K |
| Q2 2020 | share | Increase | 0.00% | 143.23K shares | 1.5M | $8.99 | 143.23K |
| Q1 2020 | share | Decrease | -100.00% | -22.78K shares | -320K | $6.35 | 0 |
| Q4 2019 | share | Increase | +232.73% | 15.94K shares | 230K | $11.39 | 22.78K |
| Q3 2019 | share | Increase | +3.49% | 231 shares | 5K | $10.59 | 6.84K |
| Q2 2019 | share | Increase | +17.13% | 968 shares | 13K | $9.89 | 6.61K |
| Q1 2019 | share | Increase | +39.51% | 1.6K shares | 27K | $9.53 | 5.65K |
| Q4 2018 | share | Increase | +63.97% | 1.58K shares | 12K | $8.13 | 4.05K |
| Q3 2018 | share | Increase | +104.13% | 1.26K shares | 18K | $9.43 | 2.47K |
| Q2 2018 | share | Increase | 0.00% | 1.21K shares | 15K | $8.86 | 1.21K |