KENNEDY CAPITAL MANAGEMENT LLC – Central Pacific Financial Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$9.59M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.54%
quarter
Central Pacific Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 340 shares | -345K | $20.69 | 463.94K |
| Q2 2022 | share | Decrease | -1.17% | -5.47K shares | -3.14M | $21.45 | 463.60K |
| Q1 2022 | share | Decrease | -0.61% | -2.88K shares | -208K | $27.9 | 469.07K |
| Q4 2021 | share | Increase | +9.23% | 39.89K shares | 2.19M | $28.11 | 471.96K |
| Q3 2021 | share | Decrease | -3.33% | -14.90K shares | -552K | $25.44 | 432.07K |
| Q2 2021 | share | Decrease | -15.14% | -79.76K shares | -2.40M | $25.58 | 446.97K |
| Q1 2021 | share | Increase | +18.40% | 81.84K shares | 5.59M | $25.96 | 526.74K |
| Q4 2020 | share | Decrease | -0.35% | -1.54K shares | 2.4M | $18.31 | 444.90K |
| Q3 2020 | share | Increase | +72.01% | 186.90K shares | 1.89M | $12.9 | 446.44K |
| Q2 2020 | share | Increase | +0.80% | 2.06K shares | 66K | $15.02 | 259.54K |
| Q1 2020 | share | Increase | +16.05% | 35.61K shares | -2.46M | $14.7 | 257.48K |
| Q4 2019 | share | Increase | +14.32% | 27.79K shares | 1.05M | $27.09 | 221.86K |
| Q3 2019 | share | Increase | +55.07% | 68.92K shares | 1.76M | $25.81 | 194.07K |
| Q2 2019 | share | Increase | +262.85% | 90.65K shares | 2.75M | $27 | 125.14K |
| Q1 2019 | share | Increase | 0.00% | 34.49K shares | 995K | $25.78 | 34.49K |