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MORGAN STANLEY > HQL

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEKLA LIFE SCIENCES INVESTORSHQL578,935134,8827,838,780,0001,528,787,000$13,540.00
12/31/2022TEKLA LIFE SCIENCES INVESTORSHQL444,05336,7066,309,993,0006,304,429,000$14,210.00
09/30/2022TEKLA LIFE SCIENCES INVESTORSHQL407,3478,9145,564,000-106,000$13.66
06/30/2022TEKLA LIFE SCIENCES INVESTORSHQL398,433-34,5165,670,000-1,491,000$14.23
03/31/2022TEKLA LIFE SCIENCES INVESTORSHQL432,94953,4117,161,000-138,000$16.54
12/31/2021TEKLA LIFE SCIENCES INVESTORSHQL379,538-37,4037,299,000-1,373,000$19.23
09/30/2021TEKLA LIFE SCIENCES INVESTORSHQL416,941-6,4078,672,000-405,000$20.80
06/30/2021TEKLA LIFE SCIENCES INVESTORSHQL423,34827,7629,077,0001,280,000$21.44
03/31/2021TEKLA LIFE SCIENCES INVESTORSHQL395,586-27,7837,797,000-565,000$19.71
12/31/2020TEKLA LIFE SCIENCES INVESTORSHQL423,369-21,7328,362,000537,000$19.75
09/30/2020TEKLA LIFE SCIENCES INVESTORSHQL445,10127,8697,825,000332,000$17.58
06/30/2020TEKLA LIFE SCIENCES INVESTORSHQL417,23221,5587,493,0001,566,000$17.96
03/31/2020TEKLA LIFE SCIENCES INVESTORSHQL395,67414,3715,927,000-719,000$14.98
12/31/2019TEKLA LIFE SCIENCES INVESTORSHQL381,30345,9266,646,0001,582,000$17.43
09/30/2019TEKLA LIFE SCIENCES INVESTORSHQL335,377-25,8305,064,000-1,022,000$15.10
06/30/2019TEKLA LIFE SCIENCES INVESTORSHQL361,207-3,2876,086,000-158,000$16.85
03/31/2019TEKLA LIFE SCIENCES INVESTORSHQL364,494-38,2476,244,000159,000$17.13
12/31/2018TEKLA LIFE SCIENCES INVESTORSHQL402,741-159,9966,085,000-5,406,000$15.11
09/30/2018TEKLA LIFE SCIENCES INVESTORSHQL562,737-59,17011,491,000-195,000$20.42
06/30/2018TEKLA LIFE SCIENCES INVESTORSHQL621,907-30,97011,686,000-862,000$18.79
03/31/2018TEKLA LIFE SCIENCES INVESTORSHQL652,87727,45412,548,000271,000$19.22
12/31/2017TEKLA LIFE SCIENCES INVESTORSHQL625,423-25,18612,277,000-1,699,000$19.63
09/30/2017TEKLA LIFE SCIENCES INVESTORSHQL650,60994,60613,976,00013,965,219$21.48
03/31/2017TEKLA LIFE SCIENCES INVESTORSHQL556,003-5,97610,781-9,537,219$0.02
12/31/2016TEKLA LIFE SCIENCES INVESTORSHQL561,97917,4339,548,000-652,000$16.99
09/30/2016TEKLA LIFE SCIENCES INVESTORSHQL544,546544,54610,200,00010,200,000$18.73
06/30/2016TEKLA LIFE SCIENCES INVESTORSHQL559,985559,9859,626,0009,626,000$17.19
03/31/2016TEKLA LIFE SCIENCES INVESTORSHQL700,998700,99812,575,00012,575,000$17.94
12/31/2015TEKLA LIFE SCIENCES INVESTORSHQL671,948671,94815,884,00015,884,000$23.64
09/30/2015TEKLA LIFE SCIENCES INVESTORSHQL677,314677,31415,247,00015,247,000$22.51
06/30/2015TEKLA LIFE SCIENCES INVESTORSHQL641,258641,25818,090,00018,090,000$28.21
03/31/2015TEKLA LIFE SCIENCES INVESTORSHQL565,220565,22015,583,00015,583,000$27.57
12/31/2014TEKLA LIFE SCIENCES INVESTORSHQL547,534547,53413,623,00013,623,000$24.88
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