FIRST LIGHT ASSET MANAGEMENT, LLC – Halozyme Therapeutics, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$36.86M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -9.00K shares | -4.55M | $39.54 | 932.24K |
| Q2 2022 | share | Decrease | -41.08% | -656.28K shares | -22.29M | $44 | 941.24K |
| Q1 2022 | share | Increase | +5.67% | 85.68K shares | 2.91M | $39.88 | 1.59M |
| Q4 2021 | share | Increase | +2.32% | 34.34K shares | 686K | $40.32 | 1.51M |
| Q3 2021 | share | Decrease | -27.94% | -572.77K shares | -32.99M | $40.68 | 1.47M |
| Q2 2021 | share | Increase | +1.94% | 38.92K shares | 9.25M | $45.41 | 2.05M |
| Q1 2021 | share | Decrease | -21.79% | -560.54K shares | -25.99M | $41.69 | 2.01M |
| Q4 2020 | share | Increase | +34.88% | 665.10K shares | 59.73M | $42.71 | 2.57M |
| Q3 2020 | share | Increase | +30.73% | 448.24K shares | 11.00M | $26.28 | 1.90M |
| Q2 2020 | share | Decrease | -10.55% | -172.04K shares | 9.77M | $26.81 | 1.45M |
| Q1 2020 | share | Decrease | -4.13% | -70.19K shares | -821K | $17.99 | 1.63M |
| Q4 2019 | share | Increase | +1.07% | 18.03K shares | 4.05M | $17.73 | 1.70M |
| Q3 2019 | share | Increase | +57.59% | 614.93K shares | 7.75M | $15.51 | 1.68M |
| Q2 2019 | share | Decrease | -27.43% | -403.68K shares | -5.34M | $17.18 | 1.06M |
| Q1 2019 | share | Increase | +56.81% | 533.09K shares | 9.96M | $16.1 | 1.47M |
| Q4 2018 | share | Increase | +5.97% | 52.87K shares | -2.36M | $14.63 | 938.39K |
| Q3 2018 | share | Decrease | -0.47% | -4.20K shares | 1.08M | $18.17 | 885.52K |
| Q2 2018 | share | Increase | +76.87% | 386.7K shares | 5.15M | $16.87 | 889.72K |
| Q1 2018 | share | Increase | +7.57% | 35.38K shares | 379K | $19.59 | 503.02K |
| Q4 2017 | share | Increase | +4.89% | 21.8K shares | 1.73M | $20.26 | 467.64K |
| Q3 2017 | share | Increase | +7.03% | 29.26K shares | 2.40M | $17.37 | 445.84K |
| Q2 2017 | share | Increase | +0.47% | 1.96K shares | -32K | $12.82 | 416.57K |
| Q1 2017 | share | Increase | 0.00% | 414.61K shares | 5.37M | $12.96 | 414.61K |