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ROYAL BANK OF CANADA > THQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023Tekla Healthcare Opportunities FundTHQ825,05834,84515,734,000,00079,000,000$19,070.17
12/31/2022Tekla Healthcare Opportunities FundTHQ790,213-1,96915,655,000,00015,640,645,000$19,811.11
09/30/2022Tekla Healthcare Opportunities FundTHQ792,18242,04314,355,000-603,000$18.12
06/30/2022Tekla Healthcare Opportunities FundTHQ750,1396,36514,958,000-1,599,000$19.94
03/31/2022Tekla Healthcare Opportunities FundTHQ743,774-9,67716,557,000-2,762,000$22.26
12/31/2021Tekla Healthcare Opportunities FundTHQ753,45110,82819,319,0002,499,000$25.64
09/30/2021Tekla Healthcare Opportunities FundTHQ742,623-125,20816,820,000-2,038,000$22.65
03/31/2021Tekla Healthcare Opportunities FundTHQ867,831-22,50218,858,000713,000$21.73
12/31/2020Tekla Healthcare Opportunities FundTHQ890,33329,16518,145,0002,567,000$20.38
09/30/2020Tekla Healthcare Opportunities FundTHQ861,168-21,12515,578,000-127,000$18.09
06/30/2020Tekla Healthcare Opportunities FundTHQ882,293-55,75815,705,0001,298,000$17.80
03/31/2020Tekla Healthcare Opportunities FundTHQ938,051-43,77814,407,000-4,316,000$15.36
12/31/2019Tekla Healthcare Opportunities FundTHQ981,829-56,79018,723,000589,000$19.07
09/30/2019Tekla Healthcare Opportunities FundTHQ1,038,61925,83218,134,00086,000$17.46
06/30/2019Tekla Healthcare Opportunities FundTHQ1,012,78725,40818,048,000650,000$17.82
03/31/2019Tekla Healthcare Opportunities FundTHQ987,379-3,53917,398,000770,000$17.62
12/31/2018Tekla Healthcare Opportunities FundTHQ990,918-52,52716,628,000-2,927,000$16.78
09/30/2018Tekla Healthcare Opportunities FundTHQ1,043,44545,83619,555,0002,556,000$18.74
06/30/2018Tekla Healthcare Opportunities FundTHQ997,609-19,41716,999,000238,000$17.04
03/31/2018Tekla Healthcare Opportunities FundTHQ1,017,02688,63216,761,000496,000$16.48
12/31/2017Tekla Healthcare Opportunities FundTHQ928,394108,62416,265,0001,042,000$17.52
09/30/2017Tekla Healthcare Opportunities FundTHQ819,77099,35915,223,0002,011,000$18.57
06/30/2017Tekla Healthcare Opportunities FundTHQ720,411145,30713,212,0003,205,000$18.34
03/31/2017Tekla Healthcare Opportunities FundTHQ575,104114,43710,007,0002,857,000$17.40
12/31/2016Tekla Healthcare Opportunities FundTHQ460,667107,8167,150,000982,000$15.52
09/30/2016Tekla Healthcare Opportunities FundTHQ352,851352,8516,168,0006,168,000$17.48
06/30/2016Tekla Healthcare Opportunities FundTHQ289,102289,1024,808,0004,808,000$16.63
03/31/2016Tekla Healthcare Opportunities FundTHQ194,79060,9643,099,000772,000$15.91
12/31/2015Tekla Healthcare Opportunities FundTHQ133,826133,8262,327,0002,327,000$17.39
09/30/2015Tekla Healthcare Opportunities FundTHQ93,04693,0461,517,0001,517,000$16.30
06/30/2015Tekla Healthcare Opportunities FundTHQ48,84248,842969,000969,000$19.84
03/31/2015Tekla Healthcare Opportunities FundTHQ39,68339,683817,000817,000$20.59
12/31/2014Tekla Healthcare Opportunities FundTHQ20,24020,240406,000406,000$20.06
09/30/2014Tekla Healthcare Opportunities FundTHQ8,8008,800166,000166,000$18.86
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