WILEY BROS.-AINTREE CAPITAL, LLC – Tekla Healthcare Opportunities Fund Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$287,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, LLC quarter portfolio value change:
-9.13%
quarter
Tekla Healthcare Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.66% | 258 shares | -23K | $18.12 | 15.82K |
| Q2 2022 | share | Increase | +1.53% | 235 shares | -31K | $19.94 | 15.56K |
| Q1 2022 | share | Increase | +1.52% | 229 shares | -46K | $22.26 | 15.33K |
| Q4 2021 | share | Increase | +1.31% | 195 shares | 49K | $25.59 | 15.10K |
| Q3 2021 | share | Increase | +1.35% | 198 shares | -2K | $22.44 | 14.91K |
| Q2 2021 | share | Decrease | -2.50% | -378 shares | 12K | $22.56 | 14.71K |
| Q1 2021 | share | Increase | +1.46% | 217 shares | 25K | $20.92 | 15.09K |
| Q4 2020 | share | Decrease | -7.68% | -1.23K shares | 12K | $19.31 | 14.87K |
| Q3 2020 | share | Increase | +1.70% | 269 shares | 9K | $16.84 | 16.11K |
| Q2 2020 | share | Increase | +1.81% | 282 shares | 43K | $16.27 | 15.84K |
| Q1 2020 | share | Increase | +2.03% | 309 shares | -52K | $13.78 | 15.55K |
| Q4 2019 | share | Increase | +1.84% | 275 shares | 30K | $16.76 | 15.25K |
| Q3 2019 | share | Increase | +1.95% | 287 shares | -1K | $15.06 | 14.97K |
| Q2 2019 | share | Increase | +1.97% | 284 shares | 8K | $15.08 | 14.68K |
| Q1 2019 | share | Decrease | -5.45% | -831 shares | 13K | $14.62 | 14.40K |
| Q4 2018 | share | Increase | 0.00% | 15.23K shares | 241K | $13.66 | 15.23K |