KENNEDY CAPITAL MANAGEMENT LLC – AXT, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.68M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+14.33%
quarter
AXT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -6.24K shares | 676K | $6.7 | 848.66K |
| Q2 2022 | share | Decrease | -1.15% | -9.92K shares | -1.06M | $5.86 | 854.91K |
| Q1 2022 | share | Increase | +7.40% | 59.61K shares | -1.02M | $7.02 | 864.83K |
| Q4 2021 | share | Increase | +0.10% | 788 shares | 393K | $8.64 | 805.22K |
| Q3 2021 | share | Increase | +7.34% | 55.02K shares | -1.52M | $8.33 | 804.43K |
| Q2 2021 | share | Increase | +1.25% | 9.27K shares | -401K | $10.98 | 749.41K |
| Q1 2021 | share | Decrease | -24.82% | -244.39K shares | -792K | $11.66 | 740.13K |
| Q4 2020 | share | Decrease | -3.14% | -31.90K shares | 3.20M | $9.57 | 984.52K |
| Q3 2020 | share | Increase | +13.06% | 117.38K shares | 1.94M | $6.12 | 1.01M |
| Q2 2020 | share | Decrease | -6.47% | -62.22K shares | 1.19M | $4.76 | 899.04K |
| Q1 2020 | share | Increase | +16.01% | 132.63K shares | -519K | $3.21 | 961.27K |
| Q4 2019 | share | Decrease | -2.19% | -18.56K shares | 589K | $4.35 | 828.63K |
| Q3 2019 | share | Increase | +8.16% | 63.90K shares | -86K | $3.56 | 847.2K |
| Q2 2019 | share | Decrease | -0.76% | -5.97K shares | -410K | $3.96 | 783.29K |
| Q1 2019 | share | Increase | +43.62% | 239.71K shares | 1.12M | $4.45 | 789.27K |
| Q4 2018 | share | Increase | +5.55% | 28.88K shares | -1.33M | $4.35 | 549.55K |
| Q3 2018 | share | Decrease | -1.06% | -5.60K shares | 13K | $7.15 | 520.67K |
| Q2 2018 | share | Decrease | -17.55% | -112.03K shares | -918K | $7.05 | 526.27K |
| Q1 2018 | share | Decrease | -8.39% | -58.43K shares | -1.43M | $7.25 | 638.30K |
| Q4 2017 | share | Decrease | -0.98% | -6.86K shares | -376K | $8.7 | 696.74K |
| Q3 2017 | share | Decrease | -16.73% | -141.38K shares | 1.07M | $9.15 | 703.60K |
| Q2 2017 | share | Decrease | -19.45% | -204.00K shares | -718K | $6.35 | 844.99K |
| Q1 2017 | share | Increase | 0.00% | 1.04M shares | 6.08M | $5.8 | 1.04M |