STRATEGIQ FINANCIAL GROUP, LLC – Tekla Healthcare Opportunities Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$275,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -28K | $18.12 | 15.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $19.94 | 15.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $22.26 | 15.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $25.59 | 15.2K | |
| Q3 2021 | share | Increase | +20.63% | 2.6K shares | 53K | $22.44 | 15.2K |
| Q2 2021 | share | Decrease | -10.00% | -1.4K shares | -13K | $22.56 | 12.6K |
| Q1 2021 | share | Decrease | -3.45% | -500 shares | 8K | $20.92 | 14K |
| Q4 2020 | share | Decrease | -3.33% | -500 shares | 25K | $19.31 | 14.5K |
| Q3 2020 | share | Decrease | -3.23% | -500 shares | -5K | $16.84 | 15K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $16.27 | 15.5K | |
| Q1 2020 | share | Decrease | -13.89% | -2.5K shares | -105K | $13.78 | 15.5K |
| Q4 2019 | share | Increase | 0.00% | 18K shares | 343K | $16.76 | 18K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $15.06 | 27.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $15.08 | 27.4K | |
| Q1 2019 | share | Decrease | -3.88% | -1.10K shares | 5K | $14.62 | 27.4K |
| Q4 2018 | share | Increase | +5.58% | 1.50K shares | -28K | $13.66 | 28.50K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $14.96 | 27K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $13.36 | 27K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $12.66 | 27K | |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $13.21 | 27K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $13.73 | 27K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $13.32 | 27K | |
| Q1 2017 | share | Increase | +8.00% | 2K shares | 82K | $12.39 | 27K |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 388K | $10.84 | 25K |