H & Q Healthcare Fund equities shares owned by Union Bankshares
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $214k | 12k | 18.62 |
| 2024-06-30 | $206k | 12k | 17.46 |
| 2024-03-31 | $238k | 14k | 16.86 |
| 2023-12-31 | $242k | 15k | 16.57 |
| 2023-09-30 | $249k | 16k | 15.55 |
| 2023-06-30 | $318k | 19k | 17.05 |
| 2023-03-31 | $353k | 20k | 17.65 |
| 2022-12-31 | $377k | 21k | 18.00 |
| 2022-09-30 | $385k | 22k | 17.50 |
| 2022-06-30 | $421k | 22k | 18.75 |
| 2022-03-31 | $683k | 32k | 21.25 |
| 2021-12-31 | $763k | 32k | 23.75 |
| 2021-09-30 | $942k | 37k | 25.52 |
| 2021-06-30 | $983k | 38k | 26.25 |
| 2021-03-31 | $853k | 34k | 25.00 |
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