Tekla Healthcare Opportunit shares owned by Raymond James Trust
Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Tekla Healthcare Opportunit
Tip: Access up to 7 years of quarterly data
All positions including Tekla Healthcare Opportunit held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tekla Healthcare Opportunit by Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $367k | 18k | 20.10 |
2023-12-31 | $262k | 14k | 18.11 |
2023-09-30 | $245k | 14k | 16.98 |
2023-06-30 | $275k | 14k | 19.04 |
2023-03-31 | $261k | 14k | 18.74 |
2022-12-31 | $276k | 14k | 19.81 |
2022-09-30 | $252k | 14k | 18.09 |
2022-06-30 | $278k | 14k | 19.96 |
2022-03-31 | $310k | 14k | 22.25 |
2021-12-31 | $357k | 14k | 25.63 |
2021-09-30 | $346k | 15k | 22.68 |
2021-06-30 | $376k | 16k | 23.13 |
2021-03-31 | $430k | 20k | 21.72 |
2020-12-31 | $402k | 20k | 20.40 |
2020-09-30 | $335k | 19k | 18.07 |
2020-06-30 | $356k | 20k | 17.81 |
2020-03-31 | $308k | 20k | 15.36 |
2019-12-31 | $382k | 20k | 19.05 |
2019-09-30 | $368k | 21k | 17.46 |
2019-06-30 | $370k | 21k | 17.81 |
2019-03-31 | $367k | 21k | 17.64 |
2018-12-31 | $361k | 22k | 16.78 |
2018-09-30 | $382k | 20k | 18.72 |
2018-06-30 | $314k | 18k | 17.02 |