FIRST LIGHT ASSET MANAGEMENT, LLC – AtriCure, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$58.44M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.31%
quarter
AtriCure, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.02% | 15.02K shares | -2.01M | $39.1 | 1.49M |
Q2 2022 | share | Increase | +8.41% | 114.81K shares | -29.16M | $40.86 | 1.47M |
Q1 2022 | share | Increase | +35.80% | 359.82K shares | 19.75M | $65.67 | 1.36M |
Q4 2021 | share | Increase | +55.28% | 357.79K shares | 24.86M | $68.52 | 1.00M |
Q3 2021 | share | Decrease | -16.25% | -125.58K shares | -16.29M | $69.55 | 647.19K |
Q2 2021 | share | Decrease | -6.67% | -55.22K shares | 7.05M | $79.33 | 772.77K |
Q1 2021 | share | Increase | +2.31% | 18.69K shares | 9.19M | $65.52 | 828.00K |
Q4 2020 | share | Increase | +44.26% | 248.29K shares | 22.66M | $55.67 | 809.31K |
Q3 2020 | share | Increase | +3.94% | 21.25K shares | -1.87M | $39.9 | 561.01K |
Q2 2020 | share | Decrease | -28.11% | -211.05K shares | -958K | $44.95 | 539.76K |
Q1 2020 | share | Decrease | -32.52% | -361.88K shares | -10.95M | $33.59 | 750.81K |
Q4 2019 | share | Increase | +0.63% | 6.98K shares | 8.59M | $32.51 | 1.11M |
Q3 2019 | share | Decrease | -0.54% | -6.03K shares | -5.59M | $24.94 | 1.10M |
Q2 2019 | share | Increase | +21.59% | 197.43K shares | 8.68M | $29.84 | 1.11M |
Q1 2019 | share | Decrease | -5.33% | -51.49K shares | -5.05M | $26.79 | 914.30K |
Q4 2018 | share | Decrease | -0.35% | -3.39K shares | -4.39M | $30.6 | 965.79K |
Q3 2018 | share | Decrease | -29.79% | -411.21K shares | -3.38M | $35.03 | 969.19K |
Q2 2018 | share | Increase | +18.22% | 212.73K shares | 13.37M | $27.05 | 1.38M |
Q1 2018 | share | Increase | +8.58% | 92.22K shares | 4.34M | $20.52 | 1.16M |
Q4 2017 | share | Increase | +4.03% | 41.71K shares | -3.50M | $18.24 | 1.07M |
Q3 2017 | share | Increase | +7.81% | 74.87K shares | -127K | $22.37 | 1.03M |
Q2 2017 | share | Increase | +0.25% | 2.4K shares | 4.93M | $24.25 | 958.85K |
Q1 2017 | share | Increase | +1.86% | 17.44K shares | -60K | $19.15 | 956.45K |
Q4 2016 | share | Increase | +0.98% | 9.13K shares | 3.66M | $19.57 | 939.01K |
Q3 2016 | share | Increase | +0.79% | 7.28K shares | 1.67M | $15.82 | 929.87K |
Q2 2016 | share | Decrease | -0.50% | -4.62K shares | -2.56M | $14.13 | 922.59K |
Q1 2016 | share | Increase | +0.50% | 4.65K shares | -5.09M | $16.83 | 927.21K |