TEKLA CAPITAL MANAGEMENT LLC – Assertio Holdings, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$932,000
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.05%
quarter
Assertio Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -279K | $2.27 | 410.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $2.95 | 410.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 283K | $2.87 | 410.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 523K | $2.19 | 410.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -268K | $0.91 | 410.57K | |
| Q2 2021 | share | Increase | 0.00% | 410.57K shares | 640K | $1.56 | 410.57K |