NEEDHAM INVESTMENT MANAGEMENT LLC – Tekla Healthcare Investors Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$5.78M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.54%
quarter
Tekla Healthcare Investors 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -472K | $17.28 | 334.8K | |
Q2 2022 | share | 0.00% | 0 shares | -696K | $18.69 | 334.8K | |
Q1 2022 | share | 0.00% | 0 shares | -1.00M | $20.77 | 334.8K | |
Q4 2021 | share | 0.00% | 0 shares | -606K | $24.18 | 334.8K | |
Q3 2021 | share | Decrease | -0.47% | -1.59K shares | -94K | $25.04 | 334.8K |
Q2 2021 | share | 0.00% | 0 shares | 444K | $24.72 | 336.39K | |
Q1 2021 | share | 0.00% | 0 shares | 194K | $22.98 | 336.39K | |
Q4 2020 | share | Decrease | -4.27% | -15K shares | 771K | $21.98 | 336.39K |
Q3 2020 | share | 0.00% | 0 shares | -249K | $18.57 | 351.39K | |
Q2 2020 | share | 0.00% | 0 shares | 1.23M | $18.77 | 351.39K | |
Q1 2020 | share | Decrease | -4.01% | -14.69K shares | -1.38M | $15.37 | 351.39K |
Q4 2019 | share | 0.00% | 0 shares | 930K | $17.6 | 366.09K | |
Q3 2019 | share | Decrease | -3.94% | -15K shares | -939K | $15.16 | 366.09K |
Q2 2019 | share | Decrease | -2.81% | -11K shares | -401K | $16.2 | 381.09K |
Q1 2019 | share | Decrease | -1.26% | -5K shares | 926K | $16.19 | 392.09K |
Q4 2018 | share | 0.00% | 0 shares | -2.06M | $13.88 | 397.09K | |
Q3 2018 | share | Increase | +0.51% | 2K shares | 697K | $17.46 | 397.09K |
Q2 2018 | share | 0.00% | 0 shares | -12K | $15.89 | 395.09K | |
Q1 2018 | share | Increase | +0.38% | 1.5K shares | -368K | $15.57 | 395.09K |
Q4 2017 | share | Increase | +0.64% | 2.5K shares | -992K | $15.97 | 393.59K |
Q3 2017 | share | 0.00% | 0 shares | 51K | $17.46 | 391.09K | |
Q2 2017 | share | Decrease | -1.49% | -5.93K shares | 271K | $17.01 | 391.09K |
Q1 2017 | share | Increase | +8.45% | 30.94K shares | 1.81M | $15.96 | 397.02K |
Q4 2016 | share | Increase | +2.37% | 8.45K shares | -780K | $13.77 | 366.07K |
Q3 2016 | share | Increase | +1.90% | 6.65K shares | 289K | $15.19 | 357.62K |
Q2 2016 | share | 0.00% | 0 shares | -197K | $14.68 | 350.96K | |
Q1 2016 | share | Increase | +4.88% | 16.31K shares | -1.50M | $14.45 | 350.96K |