News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> HQL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 103,490 | 103,490 | 1,401,255,000 | 1,401,255,000 | $13,540.00 |
06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -39,562 | 0 | -678,000 | |
03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 39,562 | 16 | 678,000 | 80,000 | $17.14 |
12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 39,546 | 36,873 | 598,000 | 543,000 | $15.12 |
09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 2,673 | 0 | 55,000 | 5,000 | $20.58 |
06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 2,673 | 2,673 | 50,000 | 50,000 | $18.71 |
12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -69 | 0 | -1,000 | |
09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 69 | 1 | 1,000 | 0 | $14.49 |
06/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 68 | 1 | 1,000 | 0 | $14.71 |
03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 67 | 1 | 1,000 | 0 | $14.93 |
12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 66 | 1 | 1,000 | 0 | $15.15 |
09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 65 | 2 | 1,000 | 0 | $15.38 |
06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 63 | 63 | 1,000 | 1,000 | $15.87 |
03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 62 | 62 | 1,000 | 1,000 | $16.13 |
12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 61 | 61 | 1,000 | 1,000 | $16.39 |
09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 60 | -330 | 1,000 | -9,000 | $16.67 |
06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 0 | -58 | 0 | -2,000 | |
03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 58 | -332 | 2,000 | -8,000 | $34.48 |
12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 390 | 390 | 10,000 | 10,000 | $25.64 |
09/30/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 1,925 | 1,925 | 43,000 | 43,000 | $22.34 |
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