FIRST LIGHT ASSET MANAGEMENT, LLC – Tandem Diabetes Care, Inc. Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$23.23M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.16%
quarter
Tandem Diabetes Care, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.86% | 18.06K shares | -4.43M | $47.85 | 485.62K |
Q2 2022 | share | Increase | +7.41% | 32.25K shares | -22.94M | $59.19 | 467.55K |
Q1 2022 | share | Increase | +5.71% | 23.52K shares | -11.36M | $116.29 | 435.30K |
Q4 2021 | share | Decrease | -14.07% | -67.40K shares | 4.77M | $151.88 | 411.78K |
Q3 2021 | share | Decrease | -9.35% | -49.42K shares | 5.71M | $119.38 | 479.18K |
Q2 2021 | share | Increase | +0.66% | 3.47K shares | 5.14M | $97.4 | 528.60K |
Q1 2021 | share | Increase | +96.48% | 257.85K shares | 20.77M | $88.25 | 525.12K |
Q4 2020 | share | Increase | +3.91% | 10.06K shares | -3.62M | $95.68 | 267.27K |
Q3 2020 | share | Decrease | -8.26% | -23.14K shares | 1.46M | $113.5 | 257.20K |
Q2 2020 | share | Decrease | -2.04% | -5.84K shares | 9.31M | $98.92 | 280.35K |
Q1 2020 | share | Increase | +6.56% | 17.61K shares | 2.40M | $64.35 | 286.19K |
Q4 2019 | share | Increase | +97.01% | 132.24K shares | 7.96M | $59.61 | 268.57K |
Q3 2019 | share | Decrease | -0.39% | -537 shares | -790K | $58.98 | 136.32K |
Q2 2019 | share | Decrease | -48.92% | -131.08K shares | -8.18M | $64.52 | 136.86K |
Q1 2019 | share | Increase | +1.54% | 4.07K shares | 6.99M | $63.5 | 267.95K |
Q4 2018 | share | 0.00% | 0 shares | -1.28M | $37.97 | 263.88K | |
Q3 2018 | share | Decrease | -86.14% | -1.64M shares | -30.62M | $42.84 | 263.88K |
Q2 2018 | share | Decrease | -59.78% | -2.82M shares | 18.45M | $22.02 | 1.90M |
Q1 2018 | share | Increase | 0.00% | 4.73M shares | 23.48M | $4.96 | 4.73M |