CENTAURUS FINANCIAL, INC. – Tekla World Healthcare Fund Transaction History
CENTAURUS FINANCIAL, INC. portfolio value:
$1.36M
portfolio value
CENTAURUS FINANCIAL, INC. quarter portfolio value change:
-10.69%
quarter
Tekla World Healthcare Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.77% | -26.08K shares | -539K | $12.86 | 105.85K |
| Q2 2022 | share | Decrease | -0.91% | -1.21K shares | -128K | $14.4 | 131.93K |
| Q1 2022 | share | Increase | +1.05% | 1.38K shares | -118K | $15.23 | 133.14K |
| Q4 2021 | share | Increase | +0.92% | 1.20K shares | -2K | $16.21 | 131.76K |
| Q3 2021 | share | Decrease | -0.15% | -199 shares | -2K | $16.22 | 130.56K |
| Q2 2021 | share | Increase | +6.05% | 7.46K shares | 292K | $15.88 | 130.76K |
| Q1 2021 | share | Increase | +13.17% | 14.34K shares | 133K | $14.24 | 123.29K |
| Q4 2020 | share | Increase | +41.22% | 31.8K shares | 619K | $14.64 | 108.94K |
| Q3 2020 | share | Increase | +57.38% | 28.12K shares | 405K | $12.95 | 77.14K |
| Q2 2020 | share | Increase | +33.94% | 12.42K shares | 284K | $12.62 | 49.01K |
| Q1 2020 | share | Decrease | -19.58% | -8.90K shares | -213K | $9.8 | 36.59K |
| Q4 2019 | share | Decrease | -14.64% | -7.80K shares | -86K | $11.58 | 45.50K |
| Q3 2019 | share | Increase | +49.43% | 17.63K shares | 260K | $10.95 | 53.31K |
| Q2 2019 | share | Increase | +9001.28% | 35.28K shares | 425.36K | $10.15 | 35.67K |
| Q1 2019 | share | Increase | +78.18% | 172 shares | 11.63K | $9.89 | 392 |
| Q4 2018 | share | Increase | +1275.00% | 204 shares | 18.76K | $8.71 | 220 |
| Q3 2018 | share | Decrease | -99.87% | -12.44K shares | -159.76K | $10.26 | 16 |
| Q2 2018 | share | Increase | 0.00% | 12.46K shares | 160K | $9.17 | 12.46K |