News + Filings Holdings
|
Advisors Asset Management, Inc.
> HQL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 119,962 | 12,913 | 1,624,285,000 | 133,092,000 | $13,540.00 |
| 03/31/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 107,049 | -105,097 | 1,491,193,000 | 1,488,295,000 | $13,930.00 |
| 09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 212,146 | -50,149 | 2,898,000 | -834,000 | $13.66 |
| 06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 262,295 | -63,344 | 3,732,000 | -1,654,000 | $14.23 |
| 03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 325,639 | -46,318 | 5,386,000 | -1,767,000 | $16.54 |
| 12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 371,957 | -72,780 | 7,153,000 | -2,098,000 | $19.23 |
| 09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 444,737 | 8,384 | 9,251,000 | -104,000 | $20.80 |
| 06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 436,353 | 17,797 | 9,355,000 | 1,105,000 | $21.44 |
| 03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 418,556 | 43,754 | 8,250,000 | 848,000 | $19.71 |
| 12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 374,802 | 43,768 | 7,402,000 | 1,582,000 | $19.75 |
| 09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 331,034 | 65,723 | 5,820,000 | 1,055,000 | $17.58 |
| 06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 265,311 | 53,236 | 4,765,000 | 1,588,000 | $17.96 |
| 03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 212,075 | 79,295 | 3,177,000 | 863,000 | $14.98 |
| 12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 132,780 | 62,317 | 2,314,000 | 1,250,000 | $17.43 |
| 09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 70,463 | 2,922 | 1,064,000 | -74,000 | $15.10 |
| 06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 67,541 | 44,971 | 1,138,000 | 751,000 | $16.85 |
| 03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 22,570 | -22,836 | 387,000 | -299,000 | $17.15 |
| 12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 45,406 | -1,443 | 686,000 | -271,000 | $15.11 |
| 09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 46,849 | -522 | 957,000 | 67,000 | $20.43 |
| 06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 47,371 | -2,191 | 890,000 | -65,000 | $18.79 |
| 03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 49,562 | -871 | 955,000 | -35,000 | $19.27 |
| 12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 50,433 | -66 | 990,000 | -95,000 | $19.63 |
| 09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 50,499 | -1,531 | 1,085,000 | 0 | $21.49 |
| 06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 52,030 | 52,030 | 1,085,000 | 1,085,000 | $20.85 |
| 12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -24,109 | 0 | -452,000 | |
| 09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 24,109 | 24,109 | 452,000 | 452,000 | $18.75 |
| 06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 70,799 | -3,992 | 1,217,000 | -125,000 | $17.19 |
| 03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 74,791 | -117,632 | 1,342,000 | -3,207,000 | $17.94 |
| 12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 192,423 | -22,185 | 4,549,000 | -282,000 | $23.64 |
| 09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 214,608 | -12,330 | 4,831,000 | -1,571,000 | $22.51 |
| 06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 226,938 | 226,938 | 6,402,000 | 6,402,000 | $28.21 |
| << Prev Next >> |
|