FIRST LIGHT ASSET MANAGEMENT, LLC – Prothena Corporation plc Transaction History
FIRST LIGHT ASSET MANAGEMENT, LLC portfolio value:
$93.29M
portfolio value
FIRST LIGHT ASSET MANAGEMENT, LLC quarter portfolio value change:
+123.31%
quarter
Prothena Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.61% | -399.50K shares | 40.66M | $60.63 | 1.53M |
| Q2 2022 | share | Increase | +5.42% | 99.63K shares | -14.61M | $27.15 | 1.93M |
| Q1 2022 | share | Increase | +13.28% | 215.60K shares | -12.93M | $36.57 | 1.83M |
| Q4 2021 | share | Increase | +11.97% | 173.44K shares | -23.07M | $47.72 | 1.62M |
| Q3 2021 | share | Decrease | -24.81% | -478.33K shares | 4.13M | $71.23 | 1.44M |
| Q2 2021 | share | Decrease | -34.33% | -1.00M shares | 25.36M | $51.41 | 1.92M |
| Q1 2021 | share | Increase | +42.76% | 879.25K shares | 49.04M | $25.12 | 2.93M |
| Q4 2020 | share | Increase | 0.00% | 2.05M shares | 24.69M | $12.01 | 2.05M |