KENNEDY CAPITAL MANAGEMENT LLC – Avid Bioservices, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.21M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+25.29%
quarter
Avid Bioservices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -210 shares | 1.05M | $19.12 | 272.91K |
| Q2 2022 | share | Increase | +13.58% | 32.66K shares | -730K | $15.26 | 273.12K |
| Q1 2022 | share | Increase | +105.43% | 123.40K shares | 1.48M | $20.37 | 240.46K |
| Q4 2021 | share | Decrease | -42.34% | -85.95K shares | -963K | $29.61 | 117.05K |
| Q3 2021 | share | Increase | +15.42% | 27.11K shares | -132K | $21.57 | 203.00K |
| Q2 2021 | share | Decrease | -35.56% | -97.04K shares | -465K | $25.65 | 175.88K |
| Q1 2021 | share | Decrease | -35.39% | -149.48K shares | 101K | $18.23 | 272.93K |
| Q4 2020 | share | Increase | +65.77% | 167.60K shares | 2.93M | $11.54 | 422.41K |
| Q3 2020 | share | Decrease | -47.94% | -234.63K shares | -1.27M | $7.62 | 254.81K |
| Q2 2020 | share | Increase | +68.36% | 198.72K shares | 1.72M | $6.57 | 489.44K |
| Q1 2020 | share | Increase | +36.00% | 76.95K shares | -154K | $5.11 | 290.71K |
| Q4 2019 | share | Increase | 0.00% | 213.76K shares | 1.64M | $7.67 | 213.76K |
| Q3 2018 | share | Decrease | -100.00% | -692.11K shares | -2.71M | $6.86 | 0 |
| Q2 2018 | share | Decrease | -73.54% | -1.92M shares | -4.92M | $3.92 | 692.11K |
| Q1 2018 | share | Increase | 0.00% | 2.61M shares | 7.63M | $2.92 | 2.61M |