H & Q Healthcare Fund equities shares owned by Us Bancorp
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38k | 2.3k | 16.57 |
| 2023-09-30 | $20k | 1.3k | 15.55 |
| 2023-06-30 | $22k | 1.3k | 17.05 |
| 2023-03-31 | $23k | 1.3k | 17.65 |
| 2022-12-31 | $126 | 7 | 18.00 |
| 2020-03-31 | $27k | 1.5k | 17.54 |
| 2019-12-31 | $32k | 1.5k | 20.79 |
| 2019-09-30 | $28k | 1.5k | 18.19 |
| 2019-06-30 | $12k | 607 | 19.77 |
| 2018-06-30 | $65k | 3.0k | 21.67 |
| 2018-03-31 | $54k | 2.5k | 21.60 |
| 2017-12-31 | $51k | 2.2k | 23.67 |
| 2017-09-30 | $25k | 1.1k | 23.67 |
| 2017-06-30 | $25k | 1.1k | 23.67 |
| 2017-03-31 | $31k | 1.3k | 23.53 |
| 2016-12-31 | $24k | 1.1k | 20.70 |
| 2016-09-30 | $999 | 29 | 34.48 |
| 2016-06-30 | $999 | 29 | 34.48 |
| 2016-03-31 | $34k | 1.4k | 23.99 |
| 2015-12-31 | $58k | 1.9k | 30.36 |
| 2015-09-30 | $38k | 1.4k | 27.94 |
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