TEKLA CAPITAL MANAGEMENT LLC – Smith & Nephew plc Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$4.21M
portfolio value
TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -854K | $23.22 | 181.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -724K | $27.92 | 181.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -494K | $31.9 | 181.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $34.65 | 181.71K | |
| Q3 2021 | share | Increase | +68.77% | 74.04K shares | 1.56M | $34.34 | 181.71K |
| Q2 2021 | share | Increase | +8.15% | 8.11K shares | 904K | $43.08 | 107.67K |
| Q1 2021 | share | 0.00% | 0 shares | -425K | $37.13 | 99.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 305K | $41.32 | 99.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $38.03 | 99.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 224K | $37.08 | 99.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.21M | $34.42 | 99.56K | |
| Q4 2019 | share | Decrease | -18.16% | -22.08K shares | -1.06M | $46.13 | 99.56K |
| Q3 2019 | share | Decrease | -24.32% | -39.08K shares | -1.14M | $45.9 | 121.64K |
| Q2 2019 | share | Decrease | -13.34% | -24.74K shares | -442K | $41.53 | 160.73K |
| Q1 2019 | share | 0.00% | 0 shares | 507K | $37.84 | 185.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $35.26 | 185.47K | |
| Q3 2018 | share | Increase | +320.13% | 141.33K shares | 5.22M | $34.72 | 185.47K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $35.13 | 44.14K | |
| Q1 2018 | share | Increase | +9.87% | 3.96K shares | 277K | $35.28 | 44.14K |
| Q4 2017 | share | Increase | 0.00% | 40.18K shares | 1.40M | $32.38 | 40.18K |