TEKLA CAPITAL MANAGEMENT LLC – iShares Biotechnology ETF Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$2.87M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 24.56K shares | 2.87M | $116.96 | 24.56K |
| Q1 2020 | share | Decrease | -100.00% | -38.83K shares | -4.68M | $107.35 | 0 |
| Q4 2019 | share | Increase | +105.32% | 19.92K shares | 2.79M | $120.01 | 38.83K |
| Q3 2019 | share | Increase | 0.00% | 18.91K shares | 1.88M | $99.04 | 18.91K |
| Q3 2017 | share | Decrease | -100.00% | -227.91K shares | -23.55M | $110.2 | 0 |
| Q2 2017 | share | Decrease | -2.57% | -6K shares | 691K | $102.4 | 227.91K |
| Q1 2017 | share | Increase | +35.20% | 60.9K shares | 7.56M | $96.79 | 233.91K |
| Q4 2016 | share | 0.00% | 0 shares | -1.38M | $87.5 | 173.01K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.85M | $95.41 | 173.01K | |
| Q2 2016 | share | 0.00% | 0 shares | -200K | $84.79 | 173.01K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.47M | $85.88 | 173.01K |