KENNEDY CAPITAL MANAGEMENT LLC – American Eagle Outfitters, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.97%
quarter
American Eagle Outfitters, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.68% | -246.72K shares | -3.56M | $9.73 | 557.41K |
| Q2 2022 | share | Increase | +37.95% | 221.21K shares | -803K | $11.18 | 804.14K |
| Q1 2022 | share | Increase | +10.15% | 53.69K shares | -3.60M | $16.8 | 582.93K |
| Q4 2021 | share | Increase | +22.42% | 96.92K shares | 2.24M | $25.77 | 529.24K |
| Q3 2021 | share | Decrease | -4.25% | -19.19K shares | -5.79M | $25.62 | 432.31K |
| Q2 2021 | share | Decrease | -37.58% | -271.82K shares | -4.20M | $37.07 | 451.51K |
| Q1 2021 | share | Decrease | -5.34% | -40.84K shares | 5.81M | $28.76 | 723.33K |
| Q4 2020 | share | Decrease | -0.40% | -3.08K shares | 3.97M | $19.65 | 764.17K |
| Q3 2020 | share | Decrease | -11.05% | -95.34K shares | 1.96M | $14.4 | 767.26K |
| Q2 2020 | share | Increase | +7.42% | 59.59K shares | 3.01M | $10.59 | 862.60K |
| Q1 2020 | share | Increase | +26.70% | 169.23K shares | -2.93M | $7.73 | 803.00K |
| Q4 2019 | share | Decrease | -1.83% | -11.84K shares | -1.15M | $14.15 | 633.77K |
| Q3 2019 | share | Increase | +3.69% | 22.98K shares | -51K | $15.47 | 645.61K |
| Q2 2019 | share | Increase | +36.12% | 165.20K shares | 382K | $15.98 | 622.63K |
| Q1 2019 | share | Increase | +1.72% | 7.74K shares | 1.44M | $20.84 | 457.43K |
| Q4 2018 | share | Increase | +239.61% | 317.27K shares | 5.40M | $18.17 | 449.68K |
| Q3 2018 | share | Decrease | -1.59% | -2.14K shares | 160K | $23.01 | 132.41K |
| Q2 2018 | share | Decrease | -43.08% | -101.84K shares | -1.58M | $21.42 | 134.55K |
| Q1 2018 | share | Decrease | -63.91% | -418.55K shares | -7.60M | $18.24 | 236.39K |
| Q4 2017 | share | Increase | +174.14% | 416.04K shares | 8.89M | $17.21 | 654.95K |
| Q3 2017 | share | Increase | +5.50% | 12.46K shares | 687K | $12.88 | 238.91K |
| Q2 2017 | share | Increase | +78.22% | 99.38K shares | 946K | $10.74 | 226.45K |
| Q1 2017 | share | Decrease | -3.82% | -5.04K shares | -221K | $12.39 | 127.06K |
| Q4 2016 | share | Decrease | -0.61% | -808 shares | -370K | $13.39 | 132.10K |
| Q3 2016 | share | Decrease | -65.52% | -252.54K shares | -3.76M | $15.54 | 132.91K |
| Q2 2016 | share | Decrease | -4.69% | -18.97K shares | -602K | $13.75 | 385.46K |
| Q1 2016 | share | Increase | +60.19% | 151.96K shares | 2.82M | $14.28 | 404.43K |