FIRST LIGHT ASSET MANAGEMENT, LLC – Simulations Plus, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.60%
quarter
Simulations Plus, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.54% | -39.92K shares | -1.99M | $48.54 | 36.06K |
| Q2 2022 | share | Decrease | -0.61% | -468 shares | -150K | $49.33 | 75.98K |
| Q1 2022 | share | Increase | +1.91% | 1.43K shares | 349K | $50.98 | 76.45K |
| Q4 2021 | share | Decrease | -0.13% | -100 shares | 582K | $49.17 | 75.02K |
| Q3 2021 | share | Decrease | -0.93% | -709 shares | -1.19M | $39.44 | 75.12K |
| Q2 2021 | share | Increase | +2.37% | 1.75K shares | -521K | $54.76 | 75.83K |
| Q1 2021 | share | Increase | +3.29% | 2.36K shares | -473K | $63.01 | 74.08K |
| Q4 2020 | share | Increase | +1.25% | 888 shares | -180K | $71.6 | 71.71K |
| Q3 2020 | share | Decrease | -42.87% | -53.15K shares | -2.07M | $74.96 | 70.83K |
| Q2 2020 | share | Increase | +0.55% | 681 shares | 3.11M | $59.45 | 123.98K |
| Q1 2020 | share | Decrease | -1.06% | -1.31K shares | 683K | $34.65 | 123.30K |
| Q4 2019 | share | Decrease | -0.32% | -394 shares | -715K | $28.8 | 124.61K |
| Q3 2019 | share | Decrease | -50.69% | -128.51K shares | -2.90M | $34.31 | 125.01K |
| Q2 2019 | share | Increase | +0.48% | 1.22K shares | 1.91M | $28.2 | 253.53K |
| Q1 2019 | share | Increase | +0.48% | 1.20K shares | 329K | $20.78 | 252.30K |
| Q4 2018 | share | Increase | +336.34% | 193.55K shares | 3.83M | $19.53 | 251.10K |
| Q3 2018 | share | Increase | 0.00% | 57.54K shares | 1.16M | $19.77 | 57.54K |