FIRST LIGHT ASSET MANAGEMENT, LLC – OptimizeRx Corporation Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$5.39M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-45.89%
quarter
OptimizeRx Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.91% | 3.27K shares | -4.48M | $14.82 | 364.03K |
Q2 2022 | share | Increase | +9.14% | 30.21K shares | -2.58M | $27.39 | 360.76K |
Q1 2022 | share | Increase | +5.35% | 16.77K shares | -7.02M | $37.71 | 330.54K |
Q4 2021 | share | Decrease | -38.16% | -193.61K shares | -23.91M | $61.14 | 313.76K |
Q3 2021 | share | Decrease | -23.68% | -157.45K shares | 2.25M | $85.55 | 507.38K |
Q2 2021 | share | Increase | +11.89% | 70.64K shares | 12.18M | $61.9 | 664.84K |
Q1 2021 | share | Decrease | -13.34% | -91.50K shares | 7.60M | $48.75 | 594.19K |
Q4 2020 | share | Increase | +16.22% | 95.7K shares | 9.06M | $31.16 | 685.7K |
Q3 2020 | share | 0.00% | 0 shares | 4.61M | $20.85 | 590K | |
Q2 2020 | share | Increase | 0.00% | 590K shares | 7.68M | $13.03 | 590K |