INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Tekla World Healthcare Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$980,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | Decrease | -3.96% | -3.14K shares | -163K | $12.86 | 76.23K |
| Q2 2022 | share | Increase | 0.00% | 79.38K shares | 1.14M | $14.4 | 79.38K |
| Q1 2022 | share | Decrease | -100.00% | -159.43K shares | -2.59M | $15.23 | 0 |
| Q4 2021 | share | Increase | 0.00% | 159.43K shares | 2.59M | $16.21 | 159.43K |
| Q2 2021 | share | Decrease | -100.00% | -5.53K shares | -86K | $15.88 | 0 |
| Q1 2021 | share | Increase | +100.00% | 2.76K shares | 42K | $14.24 | 5.53K |
| Q4 2020 | share | Increase | 0.00% | 2.76K shares | 44K | $14.64 | 2.76K |