FIRST LIGHT ASSET MANAGEMENT, LLC – ICU Medical, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $150.6 | 2.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $164.39 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $222.64 | 2.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $239.24 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $233.38 | 2.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $205.8 | 2.03K | |
| Q1 2021 | share | Increase | +95.87% | 998 shares | 196K | $205.44 | 2.03K |
| Q4 2020 | share | Increase | 0.00% | 1.04K shares | 223K | $214.49 | 1.04K |