MCGOWAN GROUP ASSET MANAGEMENT, INC. – Tekla Healthcare Opportunities Fund Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$956,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, INC. 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 | Decrease | -0.71% | -377 shares | -104K | $18.12 | 52.77K |
| Q2 2022 | share | Increase | +10.35% | 4.98K shares | -12K | $19.94 | 53.15K |
| Q1 2022 | share | Increase | +0.40% | 194 shares | -158K | $22.26 | 48.16K |
| Q4 2021 | share | Increase | +22.78% | 8.90K shares | 345K | $25.59 | 47.97K |
| Q3 2021 | share | Increase | +4.14% | 1.55K shares | 18K | $22.44 | 39.07K |
| Q1 2021 | share | Increase | +12.42% | 3.55K shares | 120K | $20.92 | 32.19K |
| Q4 2020 | share | Increase | 0.00% | 28.64K shares | 580K | $19.31 | 28.64K |