Overview Financials News + Filings Key Docs Transactions Holdings Ownership
|
UBS Group AG
> HQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 208,137 | 8,061 | 3,548,736,000 | 17,395,000 | $17,050.00 |
| 03/31/2023 | TEKLA HEALTHCARE INVESTORS | HQH | 200,076 | -6,556 | 3,531,341,000 | -188,035,000 | $17,650.00 |
| 12/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 206,632 | -24,891 | 3,719,376,000 | 3,715,375,000 | $18,000.00 |
| 09/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 231,523 | -29,801 | 4,001,000 | -883,000 | $17.28 |
| 06/30/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 261,324 | -28,701 | 4,884,000 | -1,140,000 | $18.69 |
| 03/31/2022 | TEKLA HEALTHCARE INVESTORS | HQH | 290,025 | -17,025 | 6,024,000 | -1,272,000 | $20.77 |
| 12/31/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 307,050 | 1,033 | 7,296,000 | -529,000 | $23.76 |
| 09/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 306,017 | 19,015 | 7,825,000 | 440,000 | $25.57 |
| 06/30/2021 | TEKLA HEALTHCARE INVESTORS | HQH | 287,002 | 6,824 | 7,385,000 | 708,000 | $25.73 |
| 12/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 280,178 | 22,832 | 6,677,000 | 1,371,000 | $23.83 |
| 09/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 257,346 | 4,245 | 5,306,000 | -93,000 | $20.62 |
| 06/30/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 253,101 | 113,581 | 5,399,000 | 2,914,000 | $21.33 |
| 03/31/2020 | TEKLA HEALTHCARE INVESTORS | HQH | 139,520 | 6,258 | 2,485,000 | -298,000 | $17.81 |
| 12/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 133,262 | 1,973 | 2,783,000 | 375,000 | $20.88 |
| 09/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 131,289 | -6,563 | 2,408,000 | -360,000 | $18.34 |
| 06/30/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 137,852 | 5,692 | 2,768,000 | 54,000 | $20.08 |
| 03/31/2019 | TEKLA HEALTHCARE INVESTORS | HQH | 132,160 | -98,494 | 2,714,000 | -1,426,000 | $20.54 |
| 12/31/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 230,654 | -67,269 | 4,140,000 | -2,757,000 | $17.95 |
| 09/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 297,923 | -20,365 | 6,897,000 | 53,000 | $23.15 |
| 06/30/2018 | TEKLA HEALTHCARE INVESTORS | HQH | 318,288 | -17,885 | 6,844,000 | -737,000 | $21.50 |
| 12/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 336,173 | -144,478 | 7,581,000 | -4,546,000 | $22.55 |
| 09/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 480,651 | -7,954 | 12,127,000 | -137,000 | $25.23 |
| 06/30/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 488,605 | 126,766 | 12,264,000 | 3,566,000 | $25.10 |
| 03/31/2017 | TEKLA HEALTHCARE INVESTORS | HQH | 361,839 | -16,846 | 8,698,000 | 696,000 | $24.04 |
| 12/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 378,685 | 17,729 | 8,002,000 | -592,000 | $21.13 |
| 09/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 360,956 | 360,956 | 8,594,000 | 8,594,000 | $23.81 |
| 06/30/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 352,832 | 20,366 | 8,269,000 | 289,000 | $23.44 |
| 03/31/2016 | TEKLA HEALTHCARE INVESTORS | HQH | 332,466 | 39,674 | 7,980,000 | -101,000 | $24.00 |
| 12/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 367,643 | 74,851 | 10,904,000 | 2,823,000 | $29.66 |
| 09/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 292,792 | 17,682 | 8,081,000 | -1,697,000 | $27.60 |
| 06/30/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 275,110 | 18,486 | 9,778,000 | 835,000 | $35.54 |
| 03/31/2015 | TEKLA HEALTHCARE INVESTORS | HQH | 256,624 | 34,135 | 8,943,000 | 1,937,000 | $34.85 |
| 12/31/2014 | TEKLA HEALTHCARE INVESTORS | HQH | 222,489 | 222,489 | 7,006,000 | 7,006,000 | $31.49 |
| << Prev Next >> |
|