MAGNOLIA CAPITAL ADVISORS LLC – Fidus Investment Corporation Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$327,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-1.55%
quarter
Fidus Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -221 shares | -9K | $17.18 | 19.04K |
| Q2 2022 | share | Decrease | -6.84% | -1.41K shares | -81K | $17.45 | 19.27K |
| Q1 2022 | share | Decrease | -3.63% | -778 shares | 31K | $20.18 | 20.68K |
| Q4 2021 | share | Decrease | -0.40% | -86 shares | 10K | $17.92 | 21.46K |
| Q3 2021 | share | Decrease | -2.33% | -514 shares | 1K | $17.13 | 21.54K |
| Q2 2021 | share | Increase | 0.00% | 22.06K shares | 375K | $16.31 | 22.06K |
| Q1 2021 | share | Decrease | -100.00% | -23.19K shares | -304K | $14.59 | 0 |
| Q4 2020 | share | Decrease | -7.32% | -1.83K shares | 57K | $11.99 | 23.19K |
| Q3 2020 | share | Increase | +3.91% | 943 shares | 29K | $8.79 | 25.03K |
| Q2 2020 | share | Increase | +23.75% | 4.62K shares | 89K | $7.86 | 24.08K |
| Q1 2020 | share | Increase | +4.19% | 783 shares | -148K | $5.55 | 19.46K |
| Q4 2019 | share | Increase | 0.00% | 18.68K shares | 277K | $11.93 | 18.68K |