FIRST LIGHT ASSET MANAGEMENT, LLC – Health Catalyst, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$11.15M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-33.06%
quarter
Health Catalyst, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 14.66K shares | -5.29M | $9.7 | 1.14M |
| Q2 2022 | share | Increase | +32.19% | 276.43K shares | -5.99M | $14.49 | 1.13M |
| Q1 2022 | share | Increase | +5.62% | 45.68K shares | -9.77M | $26.13 | 858.73K |
| Q4 2021 | share | Increase | +2.28% | 18.08K shares | -7.54M | $40.56 | 813.04K |
| Q3 2021 | share | Increase | +0.71% | 5.56K shares | -4.06M | $50.01 | 794.96K |
| Q2 2021 | share | Decrease | -20.84% | -207.80K shares | -2.82M | $55.51 | 789.39K |
| Q1 2021 | share | Increase | +2.60% | 25.30K shares | 4.33M | $46.77 | 997.20K |
| Q4 2020 | share | Increase | +287.59% | 721.14K shares | 33.12M | $43.53 | 971.89K |
| Q3 2020 | share | Increase | +0.14% | 352 shares | 1.87M | $36.6 | 250.75K |
| Q2 2020 | share | Increase | +2155.86% | 239.30K shares | 7.01M | $29.17 | 250.40K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $26.15 | 11.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $34.7 | 11.1K | |
| Q3 2019 | share | Increase | 0.00% | 11.1K shares | 351K | $31.64 | 11.1K |