Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> THW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla World Healthcare Fund | THW | 1,016,383 | 72,698 | 14,249,694,000 | 424,709,000 | $14,020.00 |
| 12/31/2022 | Tekla World Healthcare Fund | THW | 943,685 | 43,041 | 13,824,985,000 | 13,813,403,000 | $14,650.00 |
| 09/30/2022 | Tekla World Healthcare Fund | THW | 900,644 | 5,873 | 11,582,000 | -1,303,000 | $12.86 |
| 06/30/2022 | Tekla World Healthcare Fund | THW | 894,771 | 34,700 | 12,885,000 | -214,000 | $14.40 |
| 03/31/2022 | Tekla World Healthcare Fund | THW | 860,071 | -94,439 | 13,099,000 | -2,450,000 | $15.23 |
| 12/31/2021 | Tekla World Healthcare Fund | THW | 954,510 | 130,163 | 15,549,000 | 1,988,000 | $16.29 |
| 09/30/2021 | Tekla World Healthcare Fund | THW | 824,347 | -74,292 | 13,561,000 | -1,213,000 | $16.45 |
| 06/30/2021 | Tekla World Healthcare Fund | THW | 898,639 | 91,774 | 14,774,000 | 2,615,000 | $16.44 |
| 03/31/2021 | Tekla World Healthcare Fund | THW | 806,865 | -3,547 | 12,159,000 | -670,000 | $15.07 |
| 12/31/2020 | Tekla World Healthcare Fund | THW | 810,412 | -26,407 | 12,829,000 | 837,000 | $15.83 |
| 09/30/2020 | Tekla World Healthcare Fund | THW | 836,819 | 15,512 | 11,992,000 | 247,000 | $14.33 |
| 06/30/2020 | Tekla World Healthcare Fund | THW | 821,307 | -61,708 | 11,745,000 | 1,687,000 | $14.30 |
| 03/31/2020 | Tekla World Healthcare Fund | THW | 883,015 | 22,874 | 10,058,000 | -1,855,000 | $11.39 |
| 12/31/2019 | Tekla World Healthcare Fund | THW | 860,141 | 3,996 | 11,913,000 | 406,000 | $13.85 |
| 09/30/2019 | Tekla World Healthcare Fund | THW | 856,145 | 33,176 | 11,507,000 | 989,000 | $13.44 |
| 06/30/2019 | Tekla World Healthcare Fund | THW | 822,969 | -97,072 | 10,518,000 | -1,267,000 | $12.78 |
| 03/31/2019 | Tekla World Healthcare Fund | THW | 920,041 | -31,842 | 11,785,000 | 753,000 | $12.81 |
| 12/31/2018 | Tekla World Healthcare Fund | THW | 951,883 | -101,716 | 11,032,000 | -3,750,000 | $11.59 |
| 09/30/2018 | Tekla World Healthcare Fund | THW | 1,053,599 | -8,320 | 14,782,000 | 1,115,000 | $14.03 |
| 06/30/2018 | Tekla World Healthcare Fund | THW | 1,061,919 | -68,135 | 13,667,000 | -831,000 | $12.87 |
| 03/31/2018 | Tekla World Healthcare Fund | THW | 1,130,054 | 1,182 | 14,498,000 | -866,000 | $12.83 |
| 12/31/2017 | Tekla World Healthcare Fund | THW | 1,128,872 | 1,128,872 | 15,364,000 | 15,364,000 | $13.61 |
| << Prev Next >> |
|