BISON WEALTH, LLC – Tekla Healthcare Opportunities Fund Transaction History
BISON WEALTH, LLC portfolio value:
$183,000
portfolio value
BISON WEALTH, 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 | -18K | $18.12 | 10.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $19.94 | 10.1K | |
| Q1 2022 | share | Decrease | -6.78% | -735 shares | -53K | $22.26 | 10.1K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $25.59 | 10.83K | |
| Q3 2021 | share | Increase | +4.84% | 500 shares | 6K | $22.44 | 10.83K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $22.56 | 10.33K | |
| Q1 2021 | share | Increase | 0.00% | 10.33K shares | 225K | $20.92 | 10.33K |
| Q1 2020 | share | Decrease | -100.00% | -11K shares | -210K | $13.78 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $16.76 | 11K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $15.06 | 11K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $15.08 | 11K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $14.62 | 11K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $13.66 | 11K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $14.96 | 11K | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $13.36 | 11K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $12.66 | 11K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $13.21 | 11K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $13.73 | 11K | |
| Q2 2017 | share | Decrease | -2.80% | -317 shares | 5K | $13.32 | 11K |
| Q1 2017 | share | Decrease | -28.08% | -4.41K shares | -47K | $12.39 | 11.31K |
| Q4 2016 | share | Increase | +0.05% | 8 shares | -31K | $10.84 | 15.73K |
| Q3 2016 | share | Decrease | -5.86% | -979 shares | -1K | $11.96 | 15.72K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $11.16 | 16.70K | |
| Q1 2016 | share | Decrease | -0.06% | -10 shares | -25K | $10.45 | 16.70K |