Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> THQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 825,058 | 34,845 | 15,734,000,000 | 79,000,000 | $19,070.17 |
12/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 790,213 | -1,969 | 15,655,000,000 | 15,640,645,000 | $19,811.11 |
09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 792,182 | 42,043 | 14,355,000 | -603,000 | $18.12 |
06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 750,139 | 6,365 | 14,958,000 | -1,599,000 | $19.94 |
03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 743,774 | -9,677 | 16,557,000 | -2,762,000 | $22.26 |
12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 753,451 | 10,828 | 19,319,000 | 2,499,000 | $25.64 |
09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 742,623 | -125,208 | 16,820,000 | -2,038,000 | $22.65 |
03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 867,831 | -22,502 | 18,858,000 | 713,000 | $21.73 |
12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 890,333 | 29,165 | 18,145,000 | 2,567,000 | $20.38 |
09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 861,168 | -21,125 | 15,578,000 | -127,000 | $18.09 |
06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 882,293 | -55,758 | 15,705,000 | 1,298,000 | $17.80 |
03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 938,051 | -43,778 | 14,407,000 | -4,316,000 | $15.36 |
12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 981,829 | -56,790 | 18,723,000 | 589,000 | $19.07 |
09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 1,038,619 | 25,832 | 18,134,000 | 86,000 | $17.46 |
06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 1,012,787 | 25,408 | 18,048,000 | 650,000 | $17.82 |
03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 987,379 | -3,539 | 17,398,000 | 770,000 | $17.62 |
12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 990,918 | -52,527 | 16,628,000 | -2,927,000 | $16.78 |
09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 1,043,445 | 45,836 | 19,555,000 | 2,556,000 | $18.74 |
06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 997,609 | -19,417 | 16,999,000 | 238,000 | $17.04 |
03/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 1,017,026 | 88,632 | 16,761,000 | 496,000 | $16.48 |
12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 928,394 | 108,624 | 16,265,000 | 1,042,000 | $17.52 |
09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 819,770 | 99,359 | 15,223,000 | 2,011,000 | $18.57 |
06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 720,411 | 145,307 | 13,212,000 | 3,205,000 | $18.34 |
03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 575,104 | 114,437 | 10,007,000 | 2,857,000 | $17.40 |
12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 460,667 | 107,816 | 7,150,000 | 982,000 | $15.52 |
09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 352,851 | 352,851 | 6,168,000 | 6,168,000 | $17.48 |
06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 289,102 | 289,102 | 4,808,000 | 4,808,000 | $16.63 |
03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 194,790 | 60,964 | 3,099,000 | 772,000 | $15.91 |
12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 133,826 | 133,826 | 2,327,000 | 2,327,000 | $17.39 |
09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 93,046 | 93,046 | 1,517,000 | 1,517,000 | $16.30 |
06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 48,842 | 48,842 | 969,000 | 969,000 | $19.84 |
03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 39,683 | 39,683 | 817,000 | 817,000 | $20.59 |
12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 20,240 | 20,240 | 406,000 | 406,000 | $20.06 |
09/30/2014 | Tekla Healthcare Opportunities Fund | THQ | 8,800 | 8,800 | 166,000 | 166,000 | $18.86 |
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