H & Q Healthcare Fund equities shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in H & Q Healthcare Fund equities
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All positions including H & Q Healthcare Fund equities held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in H & Q Healthcare Fund equities by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $186k | 11k | 16.57 |
| 2023-09-30 | $175k | 11k | 15.55 |
| 2023-06-30 | $191k | 11k | 17.05 |
| 2023-03-31 | $198k | 11k | 17.65 |
| 2022-12-31 | $202k | 11k | 18.00 |
| 2022-09-30 | $194k | 11k | 17.28 |
| 2022-06-30 | $210k | 11k | 18.65 |
| 2022-03-31 | $234k | 11k | 20.80 |
| 2021-12-31 | $267k | 11k | 23.73 |
| 2021-09-30 | $323k | 13k | 25.55 |
| 2021-06-30 | $325k | 13k | 25.72 |
| 2021-03-31 | $319k | 13k | 24.40 |
| 2020-12-31 | $326k | 14k | 23.85 |
| 2020-09-30 | $261k | 13k | 20.63 |
| 2020-06-30 | $270k | 13k | 21.34 |
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