SARGENT INVESTMENT GROUP, LLC – Tekla World Healthcare Fund Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$264,000
portfolio value
SARGENT INVESTMENT GROUP, LLC quarter portfolio value change:
-10.69%
quarter
Tekla World Healthcare Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $12.86 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $14.4 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $15.23 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $16.21 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $16.22 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $15.88 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $14.24 | 20K | |
| Q4 2020 | share | Decrease | -13.04% | -3K shares | -13K | $14.64 | 20K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $12.95 | 23K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $12.62 | 23K | |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $9.8 | 23K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $11.58 | 23K | |
| Q3 2019 | share | Increase | +35.29% | 6K shares | 92K | $10.95 | 23K |
| Q2 2019 | share | Decrease | -22.73% | -5K shares | -65K | $10.15 | 17K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $9.89 | 22K | |
| Q4 2018 | share | Increase | 0.00% | 22K shares | 255K | $8.71 | 22K |