Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> THQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Tekla Healthcare Opportunities Fund | THQ | 135,866 | -2,117 | 2,590,957,000 | 2,388,000 | $19,069.94 |
| 03/31/2023 | Tekla Healthcare Opportunities Fund | THQ | 137,983 | 3,201 | 2,588,569,000 | 2,586,127,000 | $18,760.06 |
| 09/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 134,782 | -452 | 2,442,000 | -255,000 | $18.12 |
| 06/30/2022 | Tekla Healthcare Opportunities Fund | THQ | 135,234 | -4,314 | 2,697,000 | -410,000 | $19.94 |
| 03/31/2022 | Tekla Healthcare Opportunities Fund | THQ | 139,548 | 12,655 | 3,107,000 | -147,000 | $22.26 |
| 12/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 126,893 | -3,966 | 3,254,000 | 290,000 | $25.64 |
| 09/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 130,859 | -5,823 | 2,964,000 | -193,000 | $22.65 |
| 06/30/2021 | Tekla Healthcare Opportunities Fund | THQ | 136,682 | -7,011 | 3,157,000 | 35,000 | $23.10 |
| 03/31/2021 | Tekla Healthcare Opportunities Fund | THQ | 143,693 | 17,934 | 3,122,000 | 559,000 | $21.73 |
| 12/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 125,759 | 4,623 | 2,563,000 | 372,000 | $20.38 |
| 09/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 121,136 | -1,330 | 2,191,000 | 11,000 | $18.09 |
| 06/30/2020 | Tekla Healthcare Opportunities Fund | THQ | 122,466 | 15,974 | 2,180,000 | 544,000 | $17.80 |
| 03/31/2020 | Tekla Healthcare Opportunities Fund | THQ | 106,492 | -46,351 | 1,636,000 | -1,279,000 | $15.36 |
| 12/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 152,843 | 283 | 2,915,000 | 251,000 | $19.07 |
| 09/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 152,560 | 19,513 | 2,664,000 | 293,000 | $17.46 |
| 06/30/2019 | Tekla Healthcare Opportunities Fund | THQ | 133,047 | -19,078 | 2,371,000 | -309,000 | $17.82 |
| 03/31/2019 | Tekla Healthcare Opportunities Fund | THQ | 152,125 | 14,057 | 2,680,000 | 363,000 | $17.62 |
| 12/31/2018 | Tekla Healthcare Opportunities Fund | THQ | 138,068 | 55,480 | 2,317,000 | 769,000 | $16.78 |
| 09/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 82,588 | -11,225 | 1,548,000 | -51,000 | $18.74 |
| 06/30/2018 | Tekla Healthcare Opportunities Fund | THQ | 93,813 | -39,339 | 1,599,000 | -734,000 | $17.04 |
| 12/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 133,152 | -34,130 | 2,333,000 | -773,000 | $17.52 |
| 09/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 167,282 | 25,609 | 3,106,000 | 508,000 | $18.57 |
| 06/30/2017 | Tekla Healthcare Opportunities Fund | THQ | 141,673 | 34,186 | 2,598,000 | 727,000 | $18.34 |
| 03/31/2017 | Tekla Healthcare Opportunities Fund | THQ | 107,487 | 32,433 | 1,871,000 | 706,000 | $17.41 |
| 12/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 75,054 | 33,791 | 1,165,000 | 444,000 | $15.52 |
| 09/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 41,263 | 8,105 | 721,000 | 170,000 | $17.47 |
| 06/30/2016 | Tekla Healthcare Opportunities Fund | THQ | 33,158 | 33,158 | 551,000 | 551,000 | $16.62 |
| 03/31/2016 | Tekla Healthcare Opportunities Fund | THQ | 37,506 | 37,506 | 597,000 | 597,000 | $15.92 |
| 12/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 50,945 | 3,460 | 886,000 | 112,000 | $17.39 |
| 09/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 47,485 | 6,180 | 774,000 | -45,000 | $16.30 |
| 06/30/2015 | Tekla Healthcare Opportunities Fund | THQ | 41,305 | 31,105 | 819,000 | 609,000 | $19.83 |
| 03/31/2015 | Tekla Healthcare Opportunities Fund | THQ | 10,200 | 9,200 | 210,000 | 190,000 | $20.59 |
| 12/31/2014 | Tekla Healthcare Opportunities Fund | THQ | 1,000 | 1,000 | 20,000 | 20,000 | $20.00 |
| << Prev Next >> |
|