FIRST LIGHT ASSET MANAGEMENT, LLC – Codexis, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-42.06%
quarter
Codexis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -685.21K shares | -7.16M | $6.06 | 0 |
| Q2 2022 | share | Decrease | -17.44% | -144.78K shares | -9.94M | $10.46 | 685.21K |
| Q1 2022 | share | Decrease | -23.79% | -259.14K shares | -16.94M | $20.62 | 830.00K |
| Q4 2021 | share | Increase | +55.66% | 389.43K shares | 17.78M | $31.58 | 1.08M |
| Q3 2021 | share | Decrease | -0.49% | -3.45K shares | 341K | $23.26 | 699.71K |
| Q2 2021 | share | Decrease | -0.14% | -1.02K shares | -185K | $22.66 | 703.16K |
| Q1 2021 | share | Decrease | -26.84% | -258.40K shares | -4.89M | $22.89 | 704.18K |
| Q4 2020 | share | Decrease | -2.81% | -27.86K shares | 9.38M | $21.83 | 962.59K |
| Q3 2020 | share | Decrease | -15.20% | -177.56K shares | -1.68M | $11.74 | 990.45K |
| Q2 2020 | share | Decrease | -21.43% | -318.57K shares | -3.27M | $11.4 | 1.16M |
| Q1 2020 | share | Increase | +25.33% | 300.48K shares | -2.37M | $11.16 | 1.48M |
| Q4 2019 | share | Decrease | -1.03% | -12.33K shares | 2.52M | $15.99 | 1.18M |
| Q3 2019 | share | Decrease | -0.59% | -7.07K shares | -5.78M | $13.72 | 1.19M |
| Q2 2019 | share | Increase | +66.56% | 481.76K shares | 7.35M | $18.43 | 1.20M |
| Q1 2019 | share | Decrease | -31.68% | -335.59K shares | -2.83M | $20.53 | 723.76K |
| Q4 2018 | share | Increase | +26.48% | 221.81K shares | 3.32M | $16.7 | 1.05M |
| Q3 2018 | share | Decrease | -0.46% | -3.87K shares | 2.24M | $17.15 | 837.54K |
| Q2 2018 | share | Increase | +32.79% | 207.75K shares | 5.14M | $14.4 | 841.41K |
| Q1 2018 | share | Decrease | -21.21% | -170.55K shares | 255K | $11 | 633.66K |
| Q4 2017 | share | Increase | +133.12% | 459.23K shares | 4.42M | $8.35 | 804.22K |
| Q3 2017 | share | Increase | +25.46% | 70K shares | 795K | $6.65 | 344.99K |
| Q2 2017 | share | Increase | 0.00% | 274.99K shares | 1.49M | $5.45 | 274.99K |