MATRIX PRIVATE CAPITAL GROUP LLC – Tekla Healthcare Investors Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$2.81M
portfolio value
MATRIX PRIVATE CAPITAL GROUP 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 | +8.06% | 12.15K shares | -2K | $17.28 | 163.06K |
| Q2 2022 | share | Increase | +6.35% | 9.01K shares | -127K | $18.69 | 150.90K |
| Q1 2022 | share | Increase | +14.72% | 18.21K shares | 8K | $20.77 | 141.89K |
| Q4 2021 | share | Increase | +15.49% | 16.59K shares | 201K | $24.18 | 123.68K |
| Q3 2021 | share | Increase | +40.70% | 30.97K shares | 780K | $25.04 | 107.09K |
| Q2 2021 | share | Increase | +95.69% | 37.22K shares | 1.00M | $24.72 | 76.11K |
| Q1 2021 | share | Increase | 0.00% | 38.89K shares | 949K | $22.98 | 38.89K |