PATHSTONE FAMILY OFFICE, LLC – nLIGHT, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$6.76M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-7.53%
quarter
nLIGHT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.21% | -99.51K shares | -1.56M | $9.45 | 715.41K |
| Q2 2022 | share | 0.00% | 0 shares | -5.80M | $10.22 | 814.92K | |
| Q1 2022 | share | Increase | +13.99% | 100K shares | -2.99M | $17.34 | 814.92K |
| Q4 2021 | share | Decrease | -38.62% | -449.91K shares | -15.71M | $24.35 | 714.92K |
| Q3 2021 | share | Increase | +0.01% | 104 shares | -9.42M | $28.19 | 1.16M |
| Q2 2021 | share | Increase | +62.96% | 450K shares | 19.09M | $36.28 | 1.16M |
| Q1 2021 | share | Decrease | -35.24% | -388.98K shares | -12.87M | $32.4 | 714.74K |
| Q1 2021 | put | Decrease | -100.00% | -450K shares | -158K | $32.4 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 10.12M | $32.65 | 1.10M | |
| Q4 2020 | put | Increase | 0.00% | 450K shares | 158K | $32.65 | 450K |
| Q3 2020 | share | 0.00% | 0 shares | 1.34M | $23.48 | 1.10M | |
| Q2 2020 | share | Increase | 0.00% | 1.10M shares | 24.56M | $22.26 | 1.10M |
| Q1 2019 | put | Decrease | -100.00% | -80K shares | -384K | $22.28 | 0 |
| Q4 2018 | put | Increase | 0.00% | 80K shares | 384K | $17.78 | 80K |