STONEX GROUP INC. – Tekla Healthcare Opportunities Fund Transaction History
STONEX GROUP INC. portfolio value:
$260,000
portfolio value
STONEX GROUP 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 | Decrease | -4.12% | -616 shares | -38K | $18.12 | 14.33K |
| Q2 2022 | share | Increase | 0.00% | 14.95K shares | 298K | $19.94 | 14.95K |
| Q1 2022 | share | Decrease | -100.00% | -21.52K shares | -552K | $22.26 | 0 |
| Q4 2021 | share | Decrease | -8.39% | -1.97K shares | 20K | $25.59 | 21.52K |
| Q3 2021 | share | Increase | +4.01% | 905 shares | 10K | $22.44 | 23.5K |
| Q2 2021 | share | Increase | +1.09% | 244 shares | 36K | $22.56 | 22.59K |
| Q1 2021 | share | Decrease | -22.78% | -6.59K shares | -104K | $20.92 | 22.35K |
| Q4 2020 | share | Increase | 0.00% | 28.94K shares | 590K | $19.31 | 28.94K |