LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – Tekla Healthcare Opportunities Fund Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$893,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 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 | Increase | +157.57% | 30.15K shares | 511K | $18.12 | 49.28K |
| Q2 2022 | share | Decrease | -3.39% | -672 shares | -59K | $19.94 | 19.13K |
| Q1 2022 | share | Increase | 0.00% | 19.80K shares | 441K | $22.26 | 19.80K |
| Q2 2020 | share | Decrease | -100.00% | -26.13K shares | -401K | $16.27 | 0 |
| Q1 2020 | share | Decrease | -65.97% | -50.66K shares | -1.06M | $13.78 | 26.13K |
| Q4 2019 | share | Increase | 0.00% | 76.80K shares | 1.46M | $16.76 | 76.80K |
| Q2 2019 | share | Decrease | -100.00% | -18.45K shares | -325K | $15.08 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.45K shares | 325K | $14.62 | 18.45K |
| Q4 2018 | share | Decrease | -100.00% | -11.13K shares | -209K | $13.66 | 0 |
| Q3 2018 | share | Decrease | -8.99% | -1.1K shares | 0 | $14.96 | 11.13K |
| Q2 2018 | share | Increase | +12.38% | 1.34K shares | 30K | $13.36 | 12.23K |
| Q1 2018 | share | Decrease | -17.95% | -2.38K shares | -54K | $12.66 | 10.89K |
| Q4 2017 | share | Increase | 0.00% | 13.27K shares | 233K | $13.21 | 13.27K |
| Q2 2017 | share | Decrease | -100.00% | -26.76K shares | -418K | $13.32 | 0 |
| Q1 2017 | share | Increase | +6.38% | 1.60K shares | 28K | $12.39 | 26.76K |
| Q4 2016 | share | Increase | 0.00% | 25.15K shares | 390K | $10.84 | 25.15K |
| Q2 2016 | share | Decrease | -100.00% | -49.48K shares | -787K | $11.16 | 0 |
| Q1 2016 | share | Decrease | -20.04% | -12.40K shares | -289K | $10.45 | 49.48K |