WHITENER CAPITAL MANAGEMENT, INC. – Tekla Healthcare Opportunities Fund Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$294,000
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. 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 | +46.06% | 5.12K shares | 73K | $18.12 | 16.23K |
| Q2 2022 | share | Increase | +0.77% | 85 shares | -24K | $19.94 | 11.11K |
| Q1 2022 | share | Decrease | -7.93% | -950 shares | -62K | $22.26 | 11.03K |
| Q4 2021 | share | Decrease | -100.00% | -13K shares | -264K | $25.59 | 0 |
| Q3 2021 | share | Decrease | -2.84% | -380 shares | -45K | $22.44 | 13K |
| Q2 2021 | share | Decrease | -0.74% | -100 shares | 17K | $22.56 | 13.38K |
| Q1 2021 | share | Increase | +3.69% | 480 shares | 28K | $20.92 | 13.48K |
| Q4 2020 | share | Decrease | -6.07% | -840 shares | 14K | $19.31 | 13K |
| Q3 2020 | share | Increase | +8.63% | 1.1K shares | 24K | $16.84 | 13.84K |
| Q2 2020 | share | Increase | +0.63% | 80 shares | 32K | $16.27 | 12.74K |
| Q1 2020 | share | Increase | +18.76% | 2K shares | -9K | $13.78 | 12.66K |
| Q4 2019 | share | Increase | +27.82% | 2.32K shares | 58K | $16.76 | 10.66K |
| Q3 2019 | share | Increase | +2988.89% | 8.07K shares | 141K | $15.06 | 8.34K |
| Q2 2019 | share | Increase | 0.00% | 270 shares | 4K | $15.08 | 270 |