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ROYAL BANK OF CANADA > HQL

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEKLA LIFE SCIENCES INVESTORSHQL32,894-5,081446,000,000-93,000,000$13,558.70
12/31/2022TEKLA LIFE SCIENCES INVESTORSHQL37,9754,933539,000,000538,549,000$14,193.55
09/30/2022TEKLA LIFE SCIENCES INVESTORSHQL33,042-4,657451,000-85,000$13.65
06/30/2022TEKLA LIFE SCIENCES INVESTORSHQL37,6991,353536,000-65,000$14.22
03/31/2022TEKLA LIFE SCIENCES INVESTORSHQL36,346-1,394601,000-125,000$16.54
12/31/2021TEKLA LIFE SCIENCES INVESTORSHQL37,7403,896726,00022,000$19.24
09/30/2021TEKLA LIFE SCIENCES INVESTORSHQL33,844-4,319704,000-48,000$20.80
03/31/2021TEKLA LIFE SCIENCES INVESTORSHQL38,1632,506752,00048,000$19.70
12/31/2020TEKLA LIFE SCIENCES INVESTORSHQL35,657-5,019704,000-11,000$19.74
09/30/2020TEKLA LIFE SCIENCES INVESTORSHQL40,6769,079715,000148,000$17.58
06/30/2020TEKLA LIFE SCIENCES INVESTORSHQL31,597-6,797567,000-8,000$17.94
03/31/2020TEKLA LIFE SCIENCES INVESTORSHQL38,3942,770575,000-46,000$14.98
12/31/2019TEKLA LIFE SCIENCES INVESTORSHQL35,624556621,00091,000$17.43
09/30/2019TEKLA LIFE SCIENCES INVESTORSHQL35,0684,344530,00012,000$15.11
06/30/2019TEKLA LIFE SCIENCES INVESTORSHQL30,724-249518,000-12,000$16.86
03/31/2019TEKLA LIFE SCIENCES INVESTORSHQL30,9739,008530,000199,000$17.11
12/31/2018TEKLA LIFE SCIENCES INVESTORSHQL21,9655,256331,000-10,000$15.07
09/30/2018TEKLA LIFE SCIENCES INVESTORSHQL16,709-1,190341,0005,000$20.41
06/30/2018TEKLA LIFE SCIENCES INVESTORSHQL17,899-3,009336,000-66,000$18.77
03/31/2018TEKLA LIFE SCIENCES INVESTORSHQL20,908-1,959402,000-47,000$19.23
12/31/2017TEKLA LIFE SCIENCES INVESTORSHQL22,867-6,176449,000-175,000$19.64
09/30/2017TEKLA LIFE SCIENCES INVESTORSHQL29,0439,693624,000221,000$21.49
06/30/2017TEKLA LIFE SCIENCES INVESTORSHQL19,3502,060403,00068,000$20.83
03/31/2017TEKLA LIFE SCIENCES INVESTORSHQL17,2903,235335,00096,000$19.38
12/31/2016TEKLA LIFE SCIENCES INVESTORSHQL14,0552,351239,00020,000$17.00
09/30/2016TEKLA LIFE SCIENCES INVESTORSHQL11,70411,704219,000219,000$18.71
06/30/2016TEKLA LIFE SCIENCES INVESTORSHQL13,57713,577234,000234,000$17.24
03/31/2016TEKLA LIFE SCIENCES INVESTORSHQL12,105-4,212217,000-168,000$17.93
12/31/2015TEKLA LIFE SCIENCES INVESTORSHQL16,31716,317385,000385,000$23.60
09/30/2015TEKLA LIFE SCIENCES INVESTORSHQL13,35113,351300,000300,000$22.47
06/30/2015TEKLA LIFE SCIENCES INVESTORSHQL14,70014,700415,000415,000$28.23
03/31/2015TEKLA LIFE SCIENCES INVESTORSHQL23,54323,543649,000649,000$27.57
12/31/2014TEKLA LIFE SCIENCES INVESTORSHQL28,83328,833717,000717,000$24.87
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