FIRST LIGHT ASSET MANAGEMENT, LLC – KORU Medical Systems, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$13.99M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.86%
quarter
KORU Medical Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 170.83K shares | -1.44M | $2.23 | 6.27M |
| Q2 2022 | share | Increase | +0.05% | 3.11K shares | -2.00M | $2.53 | 6.10M |
| Q1 2022 | share | Increase | +10.62% | 585.71K shares | 903K | $2.86 | 6.09M |
| Q4 2021 | share | Increase | +1.95% | 105.68K shares | 1.12M | $2.95 | 5.51M |
| Q3 2021 | share | Decrease | -0.29% | -15.92K shares | -9.70M | $2.85 | 5.40M |
| Q2 2021 | share | Decrease | -1.11% | -60.89K shares | 5.80M | $4.63 | 5.42M |
| Q1 2021 | share | Decrease | -6.58% | -386.12K shares | -16.03M | $3.52 | 5.48M |
| Q4 2020 | share | Decrease | -19.10% | -1.38M shares | -17.05M | $6.02 | 5.87M |
| Q3 2020 | share | Decrease | -3.65% | -274.88K shares | -15.24M | $7.22 | 7.25M |
| Q2 2020 | share | Increase | +4.06% | 293.55K shares | 13.35M | $8.98 | 7.53M |
| Q1 2020 | share | Increase | +0.29% | 20.57K shares | 7.15M | $7.5 | 7.23M |
| Q4 2019 | share | Increase | +0.53% | 37.99K shares | 18.77M | $6.53 | 7.21M |
| Q3 2019 | share | Increase | +4.30% | 295.81K shares | 8.53M | $3.95 | 7.18M |
| Q2 2019 | share | 0.00% | 0 shares | 8.81M | $2.88 | 6.88M | |
| Q1 2019 | share | Increase | +0.52% | 35.3K shares | -286K | $1.6 | 6.88M |
| Q4 2018 | share | Increase | 0.00% | 6.84M shares | 11.30M | $1.65 | 6.84M |