FIRST LIGHT ASSET MANAGEMENT, LLC – Genmab A/S Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
Genmab A/S 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 842 shares | -31K | $32.13 | 161.72K |
| Q2 2022 | share | Decrease | -0.63% | -1.02K shares | -631K | $32.49 | 160.88K |
| Q1 2022 | share | Increase | +1.87% | 2.96K shares | -430K | $36.18 | 161.91K |
| Q4 2021 | share | Decrease | -38.63% | -100.04K shares | -5.03M | $39.86 | 158.94K |
| Q3 2021 | share | Decrease | -57.34% | -348.05K shares | -13.46M | $43.7 | 258.99K |
| Q2 2021 | share | Decrease | -17.66% | -130.21K shares | 582K | $40.83 | 607.04K |
| Q1 2021 | share | Increase | +15.72% | 100.17K shares | -1.7M | $32.83 | 737.26K |
| Q4 2020 | share | Increase | +5.50% | 33.21K shares | 3.79M | $40.66 | 637.08K |
| Q3 2020 | share | Increase | +1.26% | 7.49K shares | 1.89M | $36.61 | 603.87K |
| Q2 2020 | share | Increase | 0.00% | 596.37K shares | 20.21M | $33.89 | 596.37K |