FIRST LIGHT ASSET MANAGEMENT, LLC – Alphatec Holdings, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$25.99M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+33.64%
quarter
Alphatec Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.70% | 49.69K shares | 6.87M | $8.74 | 2.97M |
Q2 2022 | share | Increase | +7.61% | 206.84K shares | -12.12M | $6.54 | 2.92M |
Q1 2022 | share | Increase | +16.88% | 392.63K shares | 4.67M | $11.5 | 2.71M |
Q4 2021 | share | Increase | +31.04% | 550.81K shares | 4.94M | $11.62 | 2.32M |
Q3 2021 | share | Increase | +0.79% | 13.85K shares | -5.34M | $12.19 | 1.77M |
Q2 2021 | share | Increase | +132.61% | 1.00M shares | 15.02M | $15.32 | 1.76M |
Q1 2021 | share | Increase | +471.31% | 624.48K shares | 10.02M | $15.79 | 756.98K |
Q4 2020 | share | Increase | 0.00% | 132.5K shares | 1.92M | $14.52 | 132.5K |