TEKLA CAPITAL MANAGEMENT LLC – Health Care Select Sector SPDR Fund Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$3.51M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.37% | -84.20K shares | -11.00M | $121.11 | 29.02K |
| Q2 2022 | share | 0.00% | 0 shares | -990K | $128.24 | 113.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -442K | $136.99 | 113.23K | |
| Q4 2021 | share | Decrease | -14.76% | -19.6K shares | -956K | $141.49 | 113.23K |
| Q3 2021 | share | Decrease | -29.69% | -56.1K shares | -6.88M | $127.3 | 132.83K |
| Q2 2021 | share | Increase | +1778.97% | 178.87K shares | 22.62M | $125.5 | 188.93K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $115.88 | 10.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $112.22 | 10.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $103.91 | 10.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $98.18 | 10.05K | |
| Q1 2020 | share | Decrease | -81.30% | -43.71K shares | -4.58M | $86.54 | 10.05K |
| Q4 2019 | share | Increase | 0.00% | 53.77K shares | 5.47M | $99.01 | 53.77K |
| Q2 2017 | share | Decrease | -100.00% | -140.6K shares | -10.45M | $73.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 140.6K shares | 10.45M | $68.76 | 140.6K |