TEKLA CAPITAL MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$11.71M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.39% | -61.47K shares | -3.82M | $79.32 | 147.67K |
| Q2 2022 | share | Increase | +118.67% | 113.50K shares | 6.93M | $74.27 | 209.15K |
| Q1 2022 | share | Increase | 0.00% | 95.64K shares | 8.59M | $89.88 | 95.64K |
| Q1 2020 | share | Decrease | -100.00% | -68.03K shares | -6.47M | $77.26 | 0 |
| Q4 2019 | share | Decrease | -23.57% | -20.98K shares | -317K | $94.88 | 68.03K |
| Q3 2019 | share | 0.00% | 0 shares | -1.02M | $76.07 | 89.02K | |
| Q2 2019 | share | 0.00% | 0 shares | -252K | $87.5 | 89.02K | |
| Q1 2019 | share | Decrease | -38.36% | -55.40K shares | -2.30M | $90.32 | 89.02K |
| Q4 2018 | share | Increase | +11.96% | 15.42K shares | -2.00M | $71.58 | 144.42K |
| Q3 2018 | share | Decrease | -48.49% | -121.46K shares | -11.47M | $95.62 | 129K |
| Q2 2018 | share | 0.00% | 0 shares | 1.86M | $94.87 | 250.46K | |
| Q1 2018 | share | Increase | +10.60% | 24K shares | 2.75M | $87.38 | 250.46K |
| Q4 2017 | share | 0.00% | 0 shares | -385K | $84.48 | 226.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.12M | $86.14 | 226.46K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.77M | $76.76 | 226.46K | |
| Q1 2017 | share | Increase | +26.51% | 47.46K shares | 5.10M | $68.86 | 226.46K |
| Q4 2016 | share | Increase | 0.00% | 179K shares | 10.59M | $58.76 | 179K |
| Q3 2016 | share | Decrease | -100.00% | -294K shares | -15.90M | $65.79 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 714K | $53.65 | 294K | |
| Q1 2016 | share | Increase | 0.00% | 294K shares | 15.18M | $51.2 | 294K |