FIRST LIGHT ASSET MANAGEMENT, LLC – Model N, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$89.27M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.29% | -145.53K shares | 18.83M | $34.23 | 2.60M |
| Q2 2022 | share | Increase | +1.72% | 46.61K shares | -2.38M | $25.58 | 2.75M |
| Q1 2022 | share | Increase | +6.25% | 159.21K shares | -3.69M | $26.9 | 2.70M |
| Q4 2021 | share | Increase | +2.80% | 69.39K shares | -6.51M | $30.4 | 2.54M |
| Q3 2021 | share | Increase | +14.64% | 316.59K shares | 8.94M | $33.5 | 2.47M |
| Q2 2021 | share | Increase | +10.88% | 212.17K shares | 5.4M | $34.27 | 2.16M |
| Q1 2021 | share | Increase | +48.84% | 639.74K shares | 21.94M | $35.23 | 1.94M |
| Q4 2020 | share | Increase | +40.56% | 378.04K shares | 13.86M | $35.68 | 1.31M |
| Q3 2020 | share | Decrease | -0.67% | -6.32K shares | 265K | $35.28 | 931.96K |
| Q2 2020 | share | Increase | +1.34% | 12.36K shares | 12.05M | $34.76 | 938.28K |
| Q1 2020 | share | Decrease | -52.78% | -1.03M shares | -48.19M | $22.21 | 925.92K |
| Q4 2019 | share | Decrease | -0.47% | -9.31K shares | 14.07M | $35.07 | 1.96M |
| Q3 2019 | share | Decrease | -9.57% | -208.47K shares | 12.20M | $27.76 | 1.97M |
| Q2 2019 | share | Increase | +0.13% | 2.92K shares | 4.32M | $19.5 | 2.17M |
| Q1 2019 | share | Increase | +26.02% | 449.19K shares | 15.32M | $17.54 | 2.17M |
| Q4 2018 | share | Increase | +29.36% | 391.80K shares | 1.68M | $13.23 | 1.72M |
| Q3 2018 | share | Decrease | -0.40% | -5.32K shares | -3.77M | $15.85 | 1.33M |
| Q2 2018 | share | Increase | +25.22% | 269.89K shares | 5.60M | $18.6 | 1.33M |
| Q1 2018 | share | Increase | +13.33% | 125.89K shares | 4.44M | $18.05 | 1.07M |
| Q4 2017 | share | Increase | +10.85% | 92.41K shares | 2.13M | $15.75 | 944.12K |
| Q3 2017 | share | Increase | +101.25% | 428.49K shares | 7.10M | $14.95 | 851.70K |
| Q2 2017 | share | Increase | +0.58% | 2.46K shares | 1.23M | $13.3 | 423.21K |
| Q1 2017 | share | Increase | +9.96% | 38.10K shares | 1.01M | $10.45 | 420.75K |
| Q4 2016 | share | Decrease | -3.17% | -12.52K shares | -1.00M | $8.85 | 382.64K |
| Q3 2016 | share | Decrease | -0.50% | -1.98K shares | -912K | $11.11 | 395.16K |
| Q2 2016 | share | Increase | 0.00% | 397.15K shares | 5.30M | $13.35 | 397.15K |