FLAGSHIP HARBOR ADVISORS, LLC – Tekla Life Sciences Investors Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$4.85M
portfolio value
FLAGSHIP HARBOR ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Tekla Life Sciences Investors 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 9.98K shares | -60K | $13.66 | 355.68K |
| Q2 2022 | share | Increase | +1.92% | 6.51K shares | -691K | $14.23 | 345.69K |
| Q1 2022 | share | Increase | +1.33% | 4.45K shares | -827K | $16.54 | 339.18K |
| Q4 2021 | share | Increase | +3.24% | 10.49K shares | -515K | $19.31 | 334.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $20.37 | 324.23K | |
| Q2 2021 | share | Increase | +0.60% | 1.92K shares | 599K | $20.59 | 324.23K |
| Q1 2021 | share | Increase | +5.86% | 17.83K shares | 340K | $18.54 | 322.31K |
| Q4 2020 | share | Increase | +3.78% | 11.08K shares | 856K | $18.21 | 304.47K |
| Q3 2020 | share | Increase | +2.89% | 8.23K shares | 36K | $15.85 | 293.39K |
| Q2 2020 | share | Increase | +2.74% | 7.61K shares | 963K | $15.82 | 285.16K |
| Q1 2020 | share | Increase | +0.31% | 844 shares | -665K | $12.95 | 277.54K |
| Q4 2019 | share | Decrease | -1.74% | -4.89K shares | 571K | $14.71 | 276.7K |
| Q3 2019 | share | Increase | +2.52% | 6.92K shares | -376K | $12.5 | 281.59K |
| Q2 2019 | share | Increase | +2.56% | 6.85K shares | 41K | $13.62 | 274.67K |
| Q1 2019 | share | Increase | +5.33% | 13.55K shares | 746K | $13.53 | 267.81K |
| Q4 2018 | share | Increase | +1.98% | 4.93K shares | -1.23M | $11.72 | 254.26K |
| Q3 2018 | share | Increase | +0.50% | 1.24K shares | 413K | $15.46 | 249.32K |
| Q2 2018 | share | Increase | +7.28% | 16.84K shares | 401K | $13.95 | 248.07K |
| Q1 2018 | share | Increase | +9.94% | 20.91K shares | 76K | $13.97 | 231.23K |
| Q4 2017 | share | Increase | +4.50% | 9.05K shares | -253K | $13.99 | 210.32K |
| Q3 2017 | share | Increase | +4.76% | 9.15K shares | 414K | $14.96 | 201.26K |
| Q2 2017 | share | Increase | +7.70% | 13.74K shares | 586K | $14.23 | 192.10K |
| Q1 2017 | share | Increase | +8.33% | 13.71K shares | 528K | $12.72 | 178.36K |
| Q4 2016 | share | Increase | 0.00% | 164.65K shares | 2.90M | $10.93 | 164.65K |