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MORGAN STANLEY
> HQL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEKLA LIFE SCIENCES INVESTORS | HQL | 578,935 | 134,882 | 7,838,780,000 | 1,528,787,000 | $13,540.00 |
12/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 444,053 | 36,706 | 6,309,993,000 | 6,304,429,000 | $14,210.00 |
09/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 407,347 | 8,914 | 5,564,000 | -106,000 | $13.66 |
06/30/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 398,433 | -34,516 | 5,670,000 | -1,491,000 | $14.23 |
03/31/2022 | TEKLA LIFE SCIENCES INVESTORS | HQL | 432,949 | 53,411 | 7,161,000 | -138,000 | $16.54 |
12/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 379,538 | -37,403 | 7,299,000 | -1,373,000 | $19.23 |
09/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 416,941 | -6,407 | 8,672,000 | -405,000 | $20.80 |
06/30/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 423,348 | 27,762 | 9,077,000 | 1,280,000 | $21.44 |
03/31/2021 | TEKLA LIFE SCIENCES INVESTORS | HQL | 395,586 | -27,783 | 7,797,000 | -565,000 | $19.71 |
12/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 423,369 | -21,732 | 8,362,000 | 537,000 | $19.75 |
09/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 445,101 | 27,869 | 7,825,000 | 332,000 | $17.58 |
06/30/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 417,232 | 21,558 | 7,493,000 | 1,566,000 | $17.96 |
03/31/2020 | TEKLA LIFE SCIENCES INVESTORS | HQL | 395,674 | 14,371 | 5,927,000 | -719,000 | $14.98 |
12/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 381,303 | 45,926 | 6,646,000 | 1,582,000 | $17.43 |
09/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 335,377 | -25,830 | 5,064,000 | -1,022,000 | $15.10 |
06/30/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 361,207 | -3,287 | 6,086,000 | -158,000 | $16.85 |
03/31/2019 | TEKLA LIFE SCIENCES INVESTORS | HQL | 364,494 | -38,247 | 6,244,000 | 159,000 | $17.13 |
12/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 402,741 | -159,996 | 6,085,000 | -5,406,000 | $15.11 |
09/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 562,737 | -59,170 | 11,491,000 | -195,000 | $20.42 |
06/30/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 621,907 | -30,970 | 11,686,000 | -862,000 | $18.79 |
03/31/2018 | TEKLA LIFE SCIENCES INVESTORS | HQL | 652,877 | 27,454 | 12,548,000 | 271,000 | $19.22 |
12/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 625,423 | -25,186 | 12,277,000 | -1,699,000 | $19.63 |
09/30/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 650,609 | 94,606 | 13,976,000 | 13,965,219 | $21.48 |
03/31/2017 | TEKLA LIFE SCIENCES INVESTORS | HQL | 556,003 | -5,976 | 10,781 | -9,537,219 | $0.02 |
12/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 561,979 | 17,433 | 9,548,000 | -652,000 | $16.99 |
09/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 544,546 | 544,546 | 10,200,000 | 10,200,000 | $18.73 |
06/30/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 559,985 | 559,985 | 9,626,000 | 9,626,000 | $17.19 |
03/31/2016 | TEKLA LIFE SCIENCES INVESTORS | HQL | 700,998 | 700,998 | 12,575,000 | 12,575,000 | $17.94 |
12/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 671,948 | 671,948 | 15,884,000 | 15,884,000 | $23.64 |
09/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 677,314 | 677,314 | 15,247,000 | 15,247,000 | $22.51 |
06/30/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 641,258 | 641,258 | 18,090,000 | 18,090,000 | $28.21 |
03/31/2015 | TEKLA LIFE SCIENCES INVESTORS | HQL | 565,220 | 565,220 | 15,583,000 | 15,583,000 | $27.57 |
12/31/2014 | TEKLA LIFE SCIENCES INVESTORS | HQL | 547,534 | 547,534 | 13,623,000 | 13,623,000 | $24.88 |
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