HARBOR INVESTMENT ADVISORY, LLC – Tekla Healthcare Opportunities Fund Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$563,000
portfolio value
HARBOR INVESTMENT ADVISORY, LLC quarter portfolio value change:
-9.13%
quarter
Tekla Healthcare Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $18.12 | 31.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $19.94 | 31.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $22.26 | 31.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $25.59 | 31.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $22.44 | 31.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $22.56 | 31.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $20.92 | 31.08K | |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $19.31 | 31.08K | |
| Q3 2020 | share | Increase | +0.35% | 108 shares | 11K | $16.84 | 31.08K |
| Q2 2020 | share | Increase | +11.53% | 3.20K shares | 124K | $16.27 | 30.97K |
| Q1 2020 | share | Increase | +11.68% | 2.90K shares | -47K | $13.78 | 27.77K |
| Q4 2019 | share | Increase | 0.00% | 24.86K shares | 474K | $16.76 | 24.86K |