WEDBUSH SECURITIES INC – Tekla Healthcare Opportunities Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.16M
portfolio value
WEDBUSH SECURITIES 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 | -0.63% | -762 shares | -232K | $18.12 | 119.46K |
| Q2 2022 | share | Decrease | -2.10% | -2.57K shares | -337K | $19.94 | 120.23K |
| Q1 2022 | share | Decrease | -0.02% | -20 shares | -415K | $22.26 | 122.80K |
| Q4 2021 | share | Increase | +7.05% | 8.08K shares | 550K | $25.59 | 122.82K |
| Q3 2021 | share | Increase | +4.86% | 5.31K shares | 71K | $22.44 | 114.73K |
| Q2 2021 | share | Decrease | -0.64% | -705 shares | 135K | $22.56 | 109.42K |
| Q1 2021 | share | Increase | +6.79% | 7K shares | 291K | $20.92 | 110.12K |
| Q4 2020 | share | Increase | +0.49% | 498 shares | 245K | $19.31 | 103.12K |
| Q3 2020 | share | Decrease | -3.48% | -3.69K shares | -36K | $16.84 | 102.63K |
| Q2 2020 | share | Increase | +5.43% | 5.48K shares | 344K | $16.27 | 106.32K |
| Q1 2020 | share | Decrease | -12.47% | -14.36K shares | -648K | $13.78 | 100.84K |
| Q4 2019 | share | Increase | +2.62% | 2.94K shares | 237K | $16.76 | 115.21K |
| Q3 2019 | share | Increase | +1.72% | 1.89K shares | -7K | $15.06 | 112.27K |
| Q2 2019 | share | Increase | +13.67% | 13.27K shares | 256K | $15.08 | 110.37K |
| Q1 2019 | share | Decrease | -0.61% | -594 shares | 72K | $14.62 | 97.10K |
| Q4 2018 | share | Increase | +1.76% | 1.69K shares | -160K | $13.66 | 97.69K |
| Q3 2018 | share | Increase | +2.50% | 2.34K shares | 203K | $14.96 | 96.00K |
| Q2 2018 | share | Increase | +36.11% | 24.84K shares | 462K | $13.36 | 93.65K |
| Q1 2018 | share | Increase | +11.89% | 7.31K shares | 57K | $12.66 | 68.81K |
| Q4 2017 | share | Increase | +36.41% | 16.41K shares | 240K | $13.21 | 61.49K |
| Q3 2017 | share | Decrease | -0.36% | -165 shares | 7K | $13.73 | 45.08K |
| Q2 2017 | share | Increase | +0.35% | 159 shares | 45K | $13.32 | 45.24K |
| Q1 2017 | share | Increase | +1.94% | 860 shares | 99K | $12.39 | 45.08K |
| Q4 2016 | share | Increase | +11.06% | 4.40K shares | -10K | $10.84 | 44.22K |
| Q3 2016 | share | Increase | +7.00% | 2.60K shares | 77K | $11.96 | 39.82K |
| Q2 2016 | share | Increase | +9.78% | 3.31K shares | 80K | $11.16 | 37.22K |
| Q1 2016 | share | Decrease | -2.12% | -736 shares | -63K | $10.45 | 33.90K |