TEKLA CAPITAL MANAGEMENT LLC – ResMed Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$13.25M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.51% | -10.3K shares | -1.63M | $218.3 | 60.69K |
| Q2 2022 | share | 0.00% | 0 shares | -2.33M | $209.63 | 70.99K | |
| Q1 2022 | share | Decrease | -4.83% | -3.6K shares | -2.21M | $242.51 | 70.99K |
| Q4 2021 | share | Increase | +425.75% | 60.41K shares | 15.69M | $261.99 | 74.59K |
| Q3 2021 | share | Decrease | -89.70% | -123.61K shares | -30.23M | $263.13 | 14.18K |
| Q2 2021 | share | Increase | +4.13% | 5.46K shares | 8.29M | $245.76 | 137.80K |
| Q1 2021 | share | 0.00% | 0 shares | -2.45M | $193.03 | 132.34K | |
| Q4 2020 | share | Increase | +36.34% | 35.27K shares | 11.49M | $211.06 | 132.34K |
| Q3 2020 | share | Increase | +444.38% | 79.23K shares | 13.21M | $169.91 | 97.06K |
| Q2 2020 | share | 0.00% | 0 shares | 798K | $189.89 | 17.83K | |
| Q1 2020 | share | Decrease | -35.80% | -9.94K shares | -1.67M | $145.33 | 17.83K |
| Q4 2019 | share | Decrease | -25.15% | -9.33K shares | -710K | $152.56 | 27.77K |
| Q3 2019 | share | Decrease | -28.79% | -15K shares | -1.34M | $132.65 | 37.11K |
| Q2 2019 | share | Decrease | -24.45% | -16.86K shares | -812K | $119.45 | 52.11K |
| Q1 2019 | share | Increase | +17.64% | 10.34K shares | 495K | $101.44 | 68.97K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $110.67 | 58.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 689K | $111.71 | 58.63K | |
| Q2 2018 | share | Increase | +73.36% | 24.81K shares | 2.74M | $99.98 | 58.63K |
| Q1 2018 | share | Increase | 0.00% | 33.81K shares | 3.33M | $94.71 | 33.81K |