TEKLA CAPITAL MANAGEMENT LLC – Transaction History

TEKLA CAPITAL MANAGEMENT LLC portfolio value:

48,000
portfolio value

TEKLA CAPITAL MANAGEMENT LLC quarter portfolio value change:

-79.24%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -182K 494.60K
Q2 2022 share 0.00% 0 shares -913K 494.60K
Q1 2022 share 0.00% 0 shares -717K 494.60K
Q4 2021 share 0.00% 0 shares 257K 494.60K
Q3 2021 share Decrease -6.95% -36.96K shares -885K 494.60K
Q2 2021 share 0.00% 0 shares -1.45M 531.57K
Q1 2021 share 0.00% 0 shares 122K 531.57K
Q4 2020 share 0.00% 0 shares 2.06M 531.57K
Q3 2020 share 0.00% 0 shares -69K 531.57K
Q2 2020 share 0.00% 0 shares -144K 531.57K
Q1 2020 share 0.00% 0 shares -526K 531.57K
Q4 2019 share 0.00% 0 shares 787K 531.57K
Q3 2019 share 0.00% 0 shares -484K 531.57K
Q2 2019 share 0.00% 0 shares -2.07M 531.57K
Q1 2019 share Decrease -25.89% -185.70K shares -967K 531.57K
Q4 2018 share Decrease -29.61% -301.77K shares -11.91M 717.27K
Q3 2018 share Decrease -5.50% -59.36K shares 6.98M 1.01M
Q2 2018 share Increase +17.92% 163.86K shares 4.73M 1.07M
Q1 2018 share 0.00% 0 shares -1.65M 914.54K
Q4 2017 share 0.00% 0 shares -745K 914.54K
Q3 2017 share 0.00% 0 shares -2.38M 914.54K
Q2 2017 share 0.00% 0 shares 10K 914.54K
Q1 2017 share 0.00% 0 shares -4.85M 914.54K
Q4 2016 share 0.00% 0 shares -3.36M 914.54K
Q3 2016 share Increase +219.38% 628.2K shares 13.96M 914.54K
Q2 2016 share 0.00% 0 shares -3.59M 286.34K
Q1 2016 share 0.00% 0 shares -9.46M 286.34K