Tekla Healthcare Opportunit shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Tekla Healthcare Opportunit
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All positions including Tekla Healthcare Opportunit held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tekla Healthcare Opportunit by D.A. Davidson & Co.
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $590k | 33k | 18.11 |
2023-09-30 | $591k | 35k | 16.98 |
2023-06-30 | $775k | 41k | 19.07 |
2023-03-31 | $750k | 40k | 18.76 |
2022-12-31 | $829k | 42k | 19.81 |
2022-09-30 | $716k | 40k | 18.13 |
2022-06-30 | $873k | 44k | 19.94 |
2022-03-31 | $960k | 43k | 22.27 |
2021-12-31 | $1.1M | 43k | 25.64 |
2021-09-30 | $953k | 42k | 22.66 |
2021-06-30 | $860k | 37k | 23.10 |
2021-03-31 | $800k | 37k | 21.73 |
2020-12-31 | $759k | 37k | 20.38 |
2020-09-30 | $1.6M | 89k | 18.08 |
2020-06-30 | $1.6M | 91k | 17.80 |
2020-03-31 | $1.4M | 94k | 15.36 |
2019-12-31 | $1.8M | 96k | 19.07 |
2019-09-30 | $1.6M | 94k | 17.46 |
2019-06-30 | $1.5M | 83k | 17.82 |
2019-03-31 | $1.4M | 81k | 17.62 |
2018-12-31 | $1.4M | 85k | 16.77 |
2018-09-30 | $1.6M | 83k | 18.74 |
2018-06-30 | $1.4M | 82k | 17.04 |
2018-03-31 | $1.5M | 89k | 16.49 |
2017-12-31 | $1.6M | 92k | 17.52 |
2017-09-30 | $1.9M | 103k | 18.57 |
2017-06-30 | $1.8M | 99k | 18.34 |
2017-03-31 | $1.7M | 100k | 17.39 |
2016-12-31 | $1.4M | 92k | 15.51 |
2016-09-30 | $1.6M | 89k | 17.47 |
2016-06-30 | $593k | 36k | 16.62 |
2016-03-31 | $603k | 38k | 15.90 |
2015-12-31 | $597k | 34k | 17.37 |
2015-09-30 | $659k | 40k | 16.29 |
2015-06-30 | $877k | 44k | 19.82 |
2015-03-31 | $913k | 44k | 20.58 |
2014-12-31 | $671k | 34k | 20.03 |
2014-09-30 | $210k | 11k | 18.83 |