FIRST LIGHT ASSET MANAGEMENT, LLC – BioMarin Pharmaceutical Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$10.45M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.29%
quarter
BioMarin Pharmaceutical Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.66% | 18.50K shares | 1.76M | $84.77 | 123.32K |
| Q2 2022 | share | Increase | +12.60% | 11.73K shares | 1.50M | $82.87 | 104.81K |
| Q1 2022 | share | Decrease | -27.16% | -34.70K shares | -4.11M | $77.1 | 93.08K |
| Q4 2021 | share | Decrease | -27.62% | -48.77K shares | -2.35M | $89.08 | 127.78K |
| Q3 2021 | share | Increase | 0.00% | 176.55K shares | 13.64M | $77.29 | 176.55K |
| Q3 2020 | share | Decrease | -100.00% | -103.31K shares | -12.74M | $76.08 | 0 |
| Q2 2020 | share | Decrease | -1.76% | -1.84K shares | 3.85M | $123.34 | 103.31K |
| Q1 2020 | share | Increase | +3.59% | 3.64K shares | 303K | $84.5 | 105.15K |
| Q4 2019 | share | Decrease | -1.97% | -2.04K shares | 1.60M | $84.55 | 101.51K |
| Q3 2019 | share | Increase | +47.77% | 33.47K shares | 977K | $67.4 | 103.55K |
| Q2 2019 | share | Increase | +6.73% | 4.41K shares | 169K | $85.65 | 70.07K |
| Q1 2019 | share | Increase | +6.18% | 3.82K shares | 567K | $88.83 | 65.66K |
| Q4 2018 | share | Decrease | -0.74% | -459 shares | -775K | $85.15 | 61.83K |
| Q3 2018 | share | Decrease | -0.72% | -452 shares | 130K | $96.97 | 62.29K |
| Q2 2018 | share | Increase | +97.02% | 30.9K shares | 3.32M | $94.2 | 62.75K |
| Q1 2018 | share | Increase | +2.04% | 637 shares | -201K | $81.07 | 31.85K |
| Q4 2017 | share | Decrease | -2.16% | -689 shares | -186K | $89.17 | 31.21K |
| Q3 2017 | share | Increase | +1.06% | 335 shares | 102K | $93.07 | 31.90K |
| Q2 2017 | share | Decrease | -0.08% | -25 shares | 94K | $90.82 | 31.56K |
| Q1 2017 | share | Decrease | -0.53% | -167 shares | 142K | $87.78 | 31.59K |
| Q4 2016 | share | Decrease | -0.48% | -153 shares | -321K | $82.84 | 31.75K |
| Q3 2016 | share | Increase | +72.36% | 13.39K shares | 1.51M | $92.52 | 31.91K |
| Q2 2016 | share | Decrease | -1.80% | -340 shares | -115K | $77.8 | 18.51K |
| Q1 2016 | share | Decrease | -0.24% | -46 shares | -425K | $82.48 | 18.85K |