NEXT LEVEL PRIVATE LLC – Tekla Healthcare Opportunities Fund Transaction History
NEXT LEVEL PRIVATE LLC portfolio value:
$426,000
portfolio value
Tekla Healthcare Opportunities Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 22.34K shares | 426K | $18.12 | 22.34K |
Q2 2022 | share | Decrease | -100.00% | -16.74K shares | -373K | $19.94 | 0 |
Q1 2022 | share | Increase | +24.00% | 3.24K shares | 27K | $22.26 | 16.74K |
Q4 2021 | share | Increase | 0.00% | 13.5K shares | 346K | $25.59 | 13.5K |