CLARAPHI ADVISORY NETWORK, LLC – Tekla Healthcare Investors Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$865,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -29.87% | -21.32K shares | -469K | $17.28 | 50.06K |
| Q2 2022 | share | Decrease | -2.12% | -1.54K shares | -181K | $18.69 | 71.39K |
| Q1 2022 | share | Decrease | -38.95% | -46.53K shares | -1.32M | $20.77 | 72.93K |
| Q4 2021 | share | Decrease | -8.65% | -11.31K shares | -505K | $24.18 | 119.47K |
| Q3 2021 | share | Decrease | -1.90% | -2.52K shares | -86K | $25.04 | 130.78K |
| Q2 2021 | share | Decrease | -14.16% | -21.99K shares | -361K | $24.72 | 133.31K |
| Q1 2021 | share | Increase | +0.42% | 651 shares | 106K | $22.98 | 155.30K |
| Q4 2020 | share | Increase | +9.86% | 13.87K shares | 782K | $21.98 | 154.65K |
| Q3 2020 | share | Increase | +15.71% | 19.11K shares | 308K | $18.57 | 140.78K |
| Q2 2020 | share | Increase | +5412.96% | 119.46K shares | 2.55M | $18.77 | 121.67K |
| Q1 2020 | share | Increase | 0.00% | 2.20K shares | 39K | $15.37 | 2.20K |
| Q4 2018 | share | Decrease | -100.00% | -36.77K shares | -851K | $13.88 | 0 |
| Q3 2018 | share | Decrease | -0.91% | -336 shares | 53K | $17.46 | 36.77K |
| Q2 2018 | share | Increase | +53.91% | 13K shares | 279K | $15.89 | 37.11K |
| Q1 2018 | share | Decrease | -5.67% | -1.44K shares | -57K | $15.57 | 24.11K |
| Q4 2017 | share | Increase | 0.00% | 25.56K shares | 576K | $15.97 | 25.56K |