KENNEDY CAPITAL MANAGEMENT LLC – Calavo Growers, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$14.61M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.90%
quarter
Calavo Growers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.50% | 11.24K shares | -4.11M | $31.75 | 460.19K |
| Q2 2022 | share | Increase | +8.79% | 36.25K shares | 3.68M | $41.72 | 448.95K |
| Q1 2022 | share | Increase | +31.36% | 98.52K shares | 1.72M | $36.45 | 412.69K |
| Q4 2021 | share | Increase | +24.12% | 61.05K shares | 3.64M | $43.6 | 314.17K |
| Q3 2021 | share | Increase | 0.00% | 253.11K shares | 9.67M | $37.19 | 253.11K |
| Q2 2021 | share | Decrease | -100.00% | -77.58K shares | -6.02M | $61.68 | 0 |
| Q1 2021 | share | Increase | +130.44% | 43.91K shares | 3.68M | $75.51 | 77.58K |
| Q4 2020 | share | Increase | 0.00% | 33.66K shares | 2.33M | $67.52 | 33.66K |
| Q4 2019 | share | Decrease | -100.00% | -55.47K shares | -5.28M | $86.69 | 0 |
| Q3 2019 | share | Decrease | -40.89% | -38.36K shares | -3.79M | $89.91 | 55.47K |
| Q2 2019 | share | Decrease | -40.32% | -63.40K shares | -4.10M | $91.38 | 93.83K |
| Q1 2019 | share | Increase | +43.35% | 47.55K shares | 5.18M | $79.21 | 157.24K |
| Q4 2018 | share | Decrease | -16.85% | -22.22K shares | -4.74M | $68.92 | 109.69K |
| Q3 2018 | share | Increase | +5.95% | 7.41K shares | 772K | $90.32 | 131.91K |
| Q2 2018 | share | Increase | +64.17% | 48.66K shares | 4.97M | $89.9 | 124.50K |
| Q1 2018 | share | Decrease | -51.48% | -80.46K shares | -6.19M | $86.2 | 75.84K |
| Q4 2017 | share | Decrease | -13.30% | -23.98K shares | -5K | $78.91 | 156.30K |
| Q3 2017 | share | Increase | +119.67% | 98.22K shares | 7.53M | $67.56 | 180.29K |
| Q2 2017 | share | Increase | +110.34% | 43.05K shares | 3.30M | $63.73 | 82.07K |
| Q1 2017 | share | Increase | 0.00% | 39.02K shares | 2.36M | $55.93 | 39.02K |