NEEDHAM INVESTMENT MANAGEMENT LLC – Tekla Life Sciences Investors Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$6.14M
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.01%
quarter
Tekla Life Sciences Investors 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -257K | $13.66 | 450K | |
Q2 2022 | share | 0.00% | 0 shares | -1.03M | $14.23 | 450K | |
Q1 2022 | share | 0.00% | 0 shares | -1.21M | $16.54 | 450K | |
Q4 2021 | share | 0.00% | 0 shares | -706K | $19.31 | 450K | |
Q3 2021 | share | 0.00% | 0 shares | -288K | $20.37 | 450K | |
Q2 2021 | share | Decrease | -5.26% | -25K shares | 285K | $20.59 | 450K |
Q1 2021 | share | 0.00% | 0 shares | -19K | $18.54 | 475K | |
Q4 2020 | share | Decrease | -2.06% | -10K shares | 855K | $18.21 | 475K |
Q3 2020 | share | Decrease | -1.02% | -5K shares | -274K | $15.85 | 485K |
Q2 2020 | share | Decrease | -1.01% | -5K shares | 1.38M | $15.82 | 490K |
Q1 2020 | share | Decrease | -1.46% | -7.35K shares | -1.34M | $12.95 | 495K |
Q4 2019 | share | 0.00% | 0 shares | 1.17M | $14.71 | 502.35K | |
Q3 2019 | share | Decrease | -3.37% | -17.5K shares | -1.17M | $12.5 | 502.35K |
Q2 2019 | share | Decrease | -2.35% | -12.5K shares | -360K | $13.62 | 519.85K |
Q1 2019 | share | Decrease | -1.11% | -6K shares | 985K | $13.53 | 532.35K |
Q4 2018 | share | 0.00% | 0 shares | -2.86M | $11.72 | 538.35K | |
Q3 2018 | share | Decrease | -0.62% | -3.36K shares | 815K | $15.46 | 538.35K |
Q2 2018 | share | 0.00% | 0 shares | -233K | $13.95 | 541.72K | |
Q1 2018 | share | Increase | +0.37% | 2K shares | -183K | $13.97 | 541.72K |
Q4 2017 | share | Decrease | -1.92% | -10.58K shares | -1.22M | $13.99 | 539.72K |
Q3 2017 | share | Decrease | -0.45% | -2.5K shares | 295K | $14.96 | 550.30K |
Q2 2017 | share | Decrease | -3.88% | -22.31K shares | 375K | $14.23 | 552.80K |
Q1 2017 | share | Increase | +7.18% | 38.53K shares | 2.03M | $12.72 | 575.12K |
Q4 2016 | share | Increase | +2.34% | 12.25K shares | -704K | $10.93 | 536.59K |
Q3 2016 | share | Increase | +4.26% | 21.40K shares | 1.17M | $11.79 | 524.33K |
Q2 2016 | share | Increase | +1.91% | 9.43K shares | -208K | $10.82 | 502.93K |
Q1 2016 | share | Increase | +3.00% | 14.35K shares | -2.47M | $10.59 | 493.49K |