HENNION & WALSH ASSET MANAGEMENT, INC. – Hercules Capital, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$1.92M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. 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 | -2.91% | -4.98K shares | -384K | $11.58 | 166.13K |
| Q2 2022 | share | Increase | +9.74% | 15.18K shares | -510K | $13.49 | 171.12K |
| Q1 2022 | share | Decrease | -21.88% | -43.67K shares | -493K | $18.07 | 155.93K |
| Q4 2021 | share | Decrease | -4.86% | -10.2K shares | -174K | $16.55 | 199.60K |
| Q3 2021 | share | Increase | +4.06% | 8.17K shares | 45K | $16.17 | 209.80K |
| Q2 2021 | share | Increase | +10.06% | 18.43K shares | 503K | $16.24 | 201.62K |
| Q1 2021 | share | Increase | 0.00% | 183.18K shares | 2.93M | $14.91 | 183.18K |