First Light Asset Management, LLC QUIDEL CORP Transaction History

First Light Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-74,544 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,534 Added 2.1%	74,544 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	586 Added 0.81%	73,010 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-37,746 Reduced 34.26%	72,424 $9.28 Million
Q1 2021 May 17, 2021	BUY	N/A	45,484 Added 70.32%	110,170 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,958 Added 14.03%	64,686 $11.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	17,380 Added 44.17%	56,728 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-14,164 Reduced 26.47%	39,348 $8.8 Million
Q1 2020 May 15, 2020	SELL	N/A	-631 Reduced 1.17%	53,512 $5.23 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-226 Reduced 0.42%	54,143 $4.06 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-574 Reduced 1.04%	54,369 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	268 Added 0.49%	54,943 $3.26 Million
Q1 2019 May 15, 2019	BUY	N/A	164 Added 0.3%	54,675 $3.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-367 Reduced 0.67%	54,511 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-25,877 Reduced 32.04%	54,878 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,687 Added 6.16%	80,755 $5.37 Million
Q1 2018 May 15, 2018	SELL	N/A	-43,833 Reduced 36.56%	76,068 $3.94 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,608 Reduced 2.13%	119,901 $5.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,308 Added 65.1%	122,509 $5.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,201	74,201 $2.01 Million

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