KENNEDY CAPITAL MANAGEMENT LLC – Altra Industrial Motion Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.41M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.62%
quarter
Altra Industrial Motion Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.98% | -2.17K shares | -437K | $33.62 | 220.56K |
| Q2 2022 | share | Decrease | -1.21% | -2.73K shares | -926K | $35.25 | 222.74K |
| Q1 2022 | share | Increase | +12.90% | 25.76K shares | -1.52M | $38.93 | 225.47K |
| Q4 2021 | share | Decrease | -2.77% | -5.69K shares | -1.07M | $51.39 | 199.71K |
| Q3 2021 | share | Decrease | -4.23% | -9.08K shares | -2.57M | $55.35 | 205.40K |
| Q2 2021 | share | Decrease | -5.99% | -13.66K shares | 1.32M | $64.93 | 214.48K |
| Q1 2021 | share | Decrease | -1.97% | -4.58K shares | -279K | $55.17 | 228.14K |
| Q4 2020 | share | Decrease | -0.62% | -1.46K shares | 4.24M | $55.23 | 232.73K |
| Q3 2020 | share | Increase | +0.12% | 277 shares | 1.20M | $36.79 | 234.19K |
| Q2 2020 | share | Increase | +0.62% | 1.43K shares | 3.38M | $31.68 | 233.91K |
| Q1 2020 | share | Increase | +2.00% | 4.54K shares | -4.18M | $17.37 | 232.48K |
| Q4 2019 | share | Decrease | -1.84% | -4.26K shares | 1.82M | $35.57 | 227.93K |
| Q3 2019 | share | Decrease | -4.09% | -9.91K shares | -2.25M | $27.08 | 232.2K |
| Q2 2019 | share | Decrease | -31.83% | -113.03K shares | -2.34M | $34.87 | 242.11K |
| Q1 2019 | share | Increase | +15.74% | 48.3K shares | 3.31M | $30.03 | 355.14K |
| Q4 2018 | share | Increase | +13.70% | 36.97K shares | -3.42M | $24.2 | 306.84K |
| Q3 2018 | share | Decrease | -2.03% | -5.57K shares | -726K | $39.48 | 269.87K |
| Q2 2018 | share | Increase | +1.81% | 4.89K shares | -560K | $41.02 | 275.45K |
| Q1 2018 | share | Decrease | -1.19% | -3.26K shares | -1.36M | $43.57 | 270.55K |
| Q4 2017 | share | Increase | +43.27% | 82.70K shares | 4.60M | $47.62 | 273.81K |
| Q3 2017 | share | Increase | +4.45% | 8.15K shares | 1.91M | $45.28 | 191.11K |
| Q2 2017 | share | Decrease | -2.66% | -5.00K shares | -39K | $37.33 | 182.96K |
| Q1 2017 | share | Decrease | -3.89% | -7.61K shares | 104K | $36.39 | 187.96K |
| Q4 2016 | share | Increase | +13.56% | 23.35K shares | 2.22M | $34.34 | 195.58K |
| Q3 2016 | share | Decrease | -5.65% | -10.30K shares | 64K | $26.85 | 172.22K |
| Q2 2016 | share | Decrease | -38.93% | -116.33K shares | -3.37M | $24.87 | 182.53K |
| Q1 2016 | share | Decrease | -2.30% | -7.04K shares | 631K | $25.47 | 298.87K |