FIRST LIGHT ASSET MANAGEMENT, LLC – NeoGenomics, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$23.42M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.64%
quarter
NeoGenomics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 4.61K shares | 1.28M | $8.61 | 2.72M |
| Q2 2022 | share | Increase | +236.93% | 1.90M shares | 12.33M | $8.15 | 2.71M |
| Q1 2022 | share | Increase | +5.50% | 42.05K shares | -16.27M | $12.15 | 805.95K |
| Q4 2021 | share | Decrease | -27.66% | -292.05K shares | -24.87M | $34.15 | 763.90K |
| Q3 2021 | share | Decrease | -8.09% | -92.98K shares | -958K | $48.24 | 1.05M |
| Q2 2021 | share | Increase | +14.53% | 145.72K shares | 3.51M | $45.17 | 1.14M |
| Q1 2021 | share | Increase | +94.01% | 486.12K shares | 20.54M | $48.23 | 1.00M |
| Q4 2020 | share | Decrease | -15.66% | -96.01K shares | 5.22M | $53.84 | 517.09K |
| Q3 2020 | share | Increase | +0.07% | 420 shares | 3.63M | $36.89 | 613.10K |
| Q2 2020 | share | Increase | +0.33% | 2.01K shares | 2.12M | $30.98 | 612.68K |
| Q1 2020 | share | Decrease | -54.32% | -726.28K shares | -22.24M | $27.61 | 610.66K |
| Q4 2019 | share | Increase | +1.30% | 17.20K shares | 13.87M | $29.25 | 1.33M |
| Q3 2019 | share | Decrease | -0.44% | -5.83K shares | -3.84M | $19.12 | 1.31M |
| Q2 2019 | share | Decrease | -17.39% | -279.02K shares | -3.74M | $21.94 | 1.32M |
| Q1 2019 | share | Decrease | -27.33% | -603.57K shares | 4.98M | $20.46 | 1.60M |
| Q4 2018 | share | Decrease | -40.33% | -1.49M shares | -28.96M | $12.61 | 2.20M |
| Q3 2018 | share | Decrease | -28.31% | -1.46M shares | -10.86M | $15.35 | 3.70M |
| Q2 2018 | share | Increase | +8.44% | 401.73K shares | 28.83M | $13.11 | 5.16M |
| Q1 2018 | share | Increase | +23.72% | 912.73K shares | 4.75M | $8.16 | 4.76M |
| Q4 2017 | share | Increase | +59.79% | 1.43M shares | 7.29M | $8.86 | 3.84M |
| Q3 2017 | share | Decrease | -10.13% | -271.34K shares | 2.79M | $11.13 | 2.40M |
| Q2 2017 | share | Increase | +0.97% | 25.61K shares | 3.06M | $8.96 | 2.67M |
| Q1 2017 | share | Increase | +3.10% | 79.76K shares | -1.12M | $7.89 | 2.65M |
| Q4 2016 | share | Increase | +26.63% | 541.25K shares | 5.35M | $8.57 | 2.57M |
| Q3 2016 | share | Decrease | -0.31% | -6.35K shares | 315K | $8.22 | 2.03M |
| Q2 2016 | share | Decrease | -34.30% | -1.06M shares | -4.52M | $8.04 | 2.03M |
| Q1 2016 | share | Increase | +0.44% | 13.50K shares | -3.4M | $6.74 | 3.10M |