FIRST LIGHT ASSET MANAGEMENT, LLC – CareDx, Inc Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$9.35M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.76%
quarter
CareDx, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.21% | -226.82K shares | -7.32M | $17.02 | 549.79K |
| Q2 2022 | share | Increase | +7.55% | 54.54K shares | -10.02M | $21.48 | 776.62K |
| Q1 2022 | share | Increase | +5.65% | 38.61K shares | -4.37M | $36.99 | 722.07K |
| Q4 2021 | share | Decrease | -24.10% | -217.00K shares | -25.97M | $45.2 | 683.46K |
| Q3 2021 | share | Increase | +0.47% | 4.21K shares | -24.96M | $63.37 | 900.47K |
| Q2 2021 | share | Decrease | -26.09% | -316.42K shares | -546K | $91.52 | 896.25K |
| Q1 2021 | share | Decrease | -32.16% | -574.96K shares | -46.94M | $68.09 | 1.21M |
| Q4 2020 | share | Decrease | -5.43% | -102.57K shares | 57.79M | $72.45 | 1.78M |
| Q3 2020 | share | Increase | +41.81% | 557.27K shares | 24.48M | $37.94 | 1.89M |
| Q2 2020 | share | Increase | +22.77% | 247.18K shares | 23.52M | $35.43 | 1.33M |
| Q1 2020 | share | Increase | 0.00% | 1.08M shares | 23.70M | $21.83 | 1.08M |