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Thomas J. Herzfeld Advisors, Inc. > HQL

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEKLA LIFE SCIENCES INVESTORSHQL103,490103,4901,401,255,0001,401,255,000$13,540.00
06/30/2019TEKLA LIFE SCIENCES INVESTORSHQL0-39,5620-678,000 
03/31/2019TEKLA LIFE SCIENCES INVESTORSHQL39,56216678,00080,000$17.14
12/31/2018TEKLA LIFE SCIENCES INVESTORSHQL39,54636,873598,000543,000$15.12
09/30/2018TEKLA LIFE SCIENCES INVESTORSHQL2,673055,0005,000$20.58
06/30/2018TEKLA LIFE SCIENCES INVESTORSHQL2,6732,67350,00050,000$18.71
12/31/2017TEKLA LIFE SCIENCES INVESTORSHQL0-690-1,000 
09/30/2017TEKLA LIFE SCIENCES INVESTORSHQL6911,0000$14.49
06/30/2017TEKLA LIFE SCIENCES INVESTORSHQL6811,0000$14.71
03/31/2017TEKLA LIFE SCIENCES INVESTORSHQL6711,0000$14.93
12/31/2016TEKLA LIFE SCIENCES INVESTORSHQL6611,0000$15.15
09/30/2016TEKLA LIFE SCIENCES INVESTORSHQL6521,0000$15.38
06/30/2016TEKLA LIFE SCIENCES INVESTORSHQL63631,0001,000$15.87
03/31/2016TEKLA LIFE SCIENCES INVESTORSHQL62621,0001,000$16.13
12/31/2015TEKLA LIFE SCIENCES INVESTORSHQL61611,0001,000$16.39
09/30/2015TEKLA LIFE SCIENCES INVESTORSHQL60-3301,000-9,000$16.67
06/30/2015TEKLA LIFE SCIENCES INVESTORSHQL0-580-2,000 
03/31/2015TEKLA LIFE SCIENCES INVESTORSHQL58-3322,000-8,000$34.48
12/31/2014TEKLA LIFE SCIENCES INVESTORSHQL39039010,00010,000$25.64
09/30/2014TEKLA LIFE SCIENCES INVESTORSHQL1,9251,92543,00043,000$22.34
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