FIRST LIGHT ASSET MANAGEMENT, LLC – SeaSpine Holdings Corporation Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$40.14M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.53%
quarter
SeaSpine Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.53% | 37.26K shares | 423K | $5.68 | 7.06M |
| Q2 2022 | share | Increase | +0.35% | 24.52K shares | -45.46M | $5.65 | 7.03M |
| Q1 2022 | share | Increase | +7.68% | 499.75K shares | -3.42M | $12.16 | 7.00M |
| Q4 2021 | share | Increase | +3.88% | 242.77K shares | -9.90M | $13.31 | 6.50M |
| Q3 2021 | share | Increase | +4.59% | 274.75K shares | -24.30M | $15.73 | 6.26M |
| Q2 2021 | share | Increase | +10.36% | 562.26K shares | 28.40M | $20.51 | 5.98M |
| Q1 2021 | share | Increase | +1.40% | 74.74K shares | 1.03M | $17.4 | 5.42M |
| Q4 2020 | share | Increase | +4.82% | 246.25K shares | 20.37M | $17.45 | 5.35M |
| Q3 2020 | share | Decrease | -0.15% | -7.67K shares | 19.47M | $14.3 | 5.10M |
| Q2 2020 | share | Increase | +13.88% | 623.35K shares | 16.85M | $10.47 | 5.11M |
| Q1 2020 | share | Increase | +145.81% | 2.66M shares | 14.74M | $8.17 | 4.48M |
| Q4 2019 | share | Decrease | -1.41% | -26.15K shares | -685K | $12.01 | 1.82M |
| Q3 2019 | share | Increase | +2.86% | 51.55K shares | -1.24M | $12.21 | 1.85M |
| Q2 2019 | share | Increase | +0.04% | 762 shares | -3.28M | $13.25 | 1.80M |
| Q1 2019 | share | Increase | +0.85% | 15.16K shares | -5.41M | $15.08 | 1.80M |
| Q4 2018 | share | Increase | 0.00% | 1.78M shares | 32.56M | $18.24 | 1.78M |