FIRST LIGHT ASSET MANAGEMENT, LLC – OrthoPediatrics Corp. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$14.24M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.93%
quarter
OrthoPediatrics Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -5.99K shares | 665K | $46.14 | 308.72K |
| Q2 2022 | share | Increase | +24.85% | 62.63K shares | -30K | $43.15 | 314.72K |
| Q1 2022 | share | Increase | +6.19% | 14.70K shares | -600K | $53.99 | 252.08K |
| Q4 2021 | share | Increase | +2.10% | 4.89K shares | -1.02M | $60.26 | 237.38K |
| Q3 2021 | share | Increase | +1.14% | 2.61K shares | 707K | $65.51 | 232.49K |
| Q2 2021 | share | Increase | +1.07% | 2.42K shares | 3.43M | $63.18 | 229.87K |
| Q1 2021 | share | Decrease | -18.91% | -53.02K shares | -482K | $48.75 | 227.45K |
| Q4 2020 | share | Increase | +25.19% | 56.43K shares | 1.28M | $41.25 | 280.47K |
| Q3 2020 | share | Increase | +85.51% | 103.26K shares | 5.00M | $45.92 | 224.04K |
| Q2 2020 | share | Increase | +0.45% | 539 shares | 519K | $43.76 | 120.77K |
| Q1 2020 | share | Decrease | -1.05% | -1.28K shares | -944K | $39.64 | 120.23K |
| Q4 2019 | share | Decrease | -0.41% | -502 shares | 1.40M | $46.99 | 121.51K |
| Q3 2019 | share | Decrease | -1.01% | -1.24K shares | -505K | $35.26 | 122.01K |
| Q2 2019 | share | Increase | +0.50% | 611 shares | -618K | $39 | 123.26K |
| Q1 2019 | share | Increase | +0.21% | 255 shares | 1.15M | $44.23 | 122.64K |
| Q4 2018 | share | Decrease | -0.69% | -847 shares | -247K | $34.88 | 122.39K |
| Q3 2018 | share | Decrease | -0.70% | -867 shares | 1.21M | $36.64 | 123.24K |
| Q2 2018 | share | Increase | +6.82% | 7.92K shares | 1.55M | $26.64 | 124.10K |
| Q1 2018 | share | Increase | 0.00% | 116.18K shares | 1.75M | $15.06 | 116.18K |