SAGE CAPITAL ADVISORS,LLC – Tekla Healthcare Investors Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$400,000
portfolio value
SAGE CAPITAL ADVISORS,LLC quarter portfolio value change:
-7.54%
quarter
Tekla Healthcare Investors 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.73% | 5.29K shares | 67K | $17.28 | 23.12K |
Q2 2022 | share | Increase | +1.28% | 226 shares | -44K | $18.69 | 17.82K |
Q1 2022 | share | Increase | +1.30% | 226 shares | -11K | $20.77 | 17.59K |
Q4 2021 | share | Increase | +1.15% | 198 shares | -51K | $24.18 | 17.37K |
Q3 2021 | share | Increase | +5.67% | 922 shares | 20K | $25.04 | 17.17K |
Q2 2021 | share | Increase | +1.09% | 176 shares | 27K | $24.72 | 16.25K |
Q1 2021 | share | Increase | +28.60% | 3.57K shares | 81K | $22.98 | 16.07K |
Q4 2020 | share | Increase | +12.74% | 1.41K shares | 82K | $21.98 | 12.5K |
Q3 2020 | share | Increase | 0.00% | 11.08K shares | 229K | $18.57 | 11.08K |