INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Tekla Healthcare Opportunities Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$416,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | Increase | +16.23% | 3.20K shares | 22K | $18.12 | 22.95K |
| Q2 2022 | share | Decrease | -2.47% | -500 shares | -57K | $19.94 | 19.75K |
| Q1 2022 | share | Decrease | -7.28% | -1.59K shares | -109K | $22.26 | 20.25K |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $25.59 | 21.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $22.44 | 21.84K | |
| Q2 2021 | share | Decrease | -51.30% | -23.00K shares | -439K | $22.56 | 21.84K |
| Q1 2021 | share | Increase | +97.03% | 22.08K shares | 480K | $20.92 | 44.84K |
| Q4 2020 | share | Increase | +3.70% | 813 shares | 67K | $19.31 | 22.76K |
| Q3 2020 | share | Decrease | -1.35% | -300 shares | 1K | $16.84 | 21.95K |
| Q2 2020 | share | Increase | +26.06% | 4.6K shares | 125K | $16.27 | 22.25K |
| Q1 2020 | share | Increase | 0.00% | 17.65K shares | 271K | $13.78 | 17.65K |