Tekla World Healthcare Fd ben int shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Tekla World Healthcare Fd ben int
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $716k | 55k | 13.13 |
| 2024-03-31 | $695k | 53k | 13.23 |
| 2023-12-31 | $613k | 53k | 11.67 |
| 2023-09-30 | $710k | 61k | 11.72 |
| 2023-06-30 | $701k | 50k | 14.02 |
| 2023-03-31 | $693k | 50k | 13.74 |
| 2022-12-31 | $768k | 52k | 14.64 |
| 2022-09-30 | $675k | 53k | 12.86 |
| 2022-06-30 | $720k | 50k | 14.40 |
| 2022-03-31 | $731k | 48k | 15.23 |
| 2021-12-31 | $781k | 48k | 16.27 |
| 2021-09-30 | $789k | 48k | 16.44 |
| 2021-06-30 | $789k | 48k | 16.44 |
| 2021-03-31 | $723k | 48k | 15.06 |
| 2020-12-31 | $728k | 46k | 15.83 |
| 2020-09-30 | $659k | 46k | 14.33 |
| 2020-06-30 | $658k | 46k | 14.30 |
| 2020-03-31 | $518k | 46k | 11.38 |
| 2019-12-31 | $7.0k | 500 | 14.00 |
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