TEKLA CAPITAL MANAGEMENT LLC – LTC Properties, Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$6.82M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -171K | $37.45 | 182.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $38.39 | 182.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 790K | $38.47 | 182.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 446K | $34.24 | 182.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.22M | $31.34 | 182.29K | |
| Q2 2021 | share | 0.00% | 0 shares | -607K | $37.36 | 182.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 512K | $40.03 | 182.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 738K | $36.83 | 182.29K | |
| Q3 2020 | share | 0.00% | 0 shares | -512K | $32.49 | 182.29K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.23M | $34.56 | 182.29K | |
| Q1 2020 | share | Increase | +10.04% | 16.62K shares | -1.78M | $27.9 | 182.29K |
| Q4 2019 | share | Increase | +13.92% | 20.24K shares | -31K | $39.82 | 165.66K |
| Q3 2019 | share | 0.00% | 0 shares | 808K | $45.02 | 145.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $39.66 | 145.42K | |
| Q1 2019 | share | Decrease | -18.59% | -33.20K shares | -785K | $39.29 | 145.42K |
| Q4 2018 | share | Decrease | -14.81% | -31.05K shares | -1.80M | $35.31 | 178.62K |
| Q3 2018 | share | 0.00% | 0 shares | 288K | $36.88 | 209.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 993K | $35.27 | 209.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.16M | $30.91 | 209.67K | |
| Q4 2017 | share | Increase | +53.93% | 73.46K shares | 2.73M | $34.91 | 209.67K |
| Q3 2017 | share | 0.00% | 0 shares | -601K | $37.19 | 136.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 475K | $40.22 | 136.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $37.05 | 136.21K | |
| Q4 2016 | share | Increase | +28.25% | 30K shares | 877K | $35.9 | 136.21K |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $39.25 | 106.21K | |
| Q2 2016 | share | Decrease | -55.11% | -130.40K shares | -5.21M | $38.65 | 106.21K |
| Q1 2016 | share | 0.00% | 0 shares | 497K | $33.42 | 236.61K |