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1607 Capital Partners, LLC > HQL

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEKLA LIFE SCIENCES INVESTORSHQL479,41515,7006,491,279,00031,729,000$13,540.00
03/31/2023TEKLA LIFE SCIENCES INVESTORSHQL463,715378,8146,459,550,0006,458,390,000$13,930.00
09/30/2022TEKLA LIFE SCIENCES INVESTORSHQL84,90184,9011,160,0001,160,000$13.66
12/31/2021TEKLA LIFE SCIENCES INVESTORSHQL0-10,0000-208,000 
09/30/2021TEKLA LIFE SCIENCES INVESTORSHQL10,000-100,901208,000-2,170,000$20.80
06/30/2021TEKLA LIFE SCIENCES INVESTORSHQL110,901-92,0872,378,000-1,631,000$21.44
12/31/2020TEKLA LIFE SCIENCES INVESTORSHQL202,98804,009,000440,000$19.75
09/30/2020TEKLA LIFE SCIENCES INVESTORSHQL202,98827,9643,569,000426,000$17.58
06/30/2020TEKLA LIFE SCIENCES INVESTORSHQL175,024101,5133,143,0002,042,000$17.96
03/31/2020TEKLA LIFE SCIENCES INVESTORSHQL73,51173,5111,101,0001,101,000$14.98
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