KENNEDY CAPITAL MANAGEMENT LLC – Cerus Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.97M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.35% | 447.91K shares | -1.37M | $3.6 | 2.21M |
| Q2 2022 | share | Increase | +25.49% | 358.80K shares | 1.61M | $5.29 | 1.76M |
| Q1 2022 | share | Decrease | -31.18% | -637.91K shares | -6.20M | $5.49 | 1.40M |
| Q4 2021 | share | Decrease | -4.58% | -98.30K shares | 875K | $6.96 | 2.04M |
| Q3 2021 | share | Increase | +8.63% | 170.38K shares | 1.39M | $6.09 | 2.14M |
| Q2 2021 | share | Increase | +5.51% | 103.07K shares | 422K | $5.91 | 1.97M |
| Q1 2021 | share | Increase | +80.44% | 833.89K shares | 4.06M | $6.01 | 1.87M |
| Q4 2020 | share | Decrease | -33.08% | -512.36K shares | -2.52M | $6.92 | 1.03M |
| Q3 2020 | share | Decrease | -27.36% | -583.37K shares | -4.37M | $6.26 | 1.54M |
| Q2 2020 | share | Decrease | -11.00% | -263.65K shares | 2.93M | $6.6 | 2.13M |
| Q1 2020 | share | Increase | 0.00% | 2.39M shares | 11.14M | $4.65 | 2.39M |
| Q3 2019 | share | Decrease | -100.00% | -397.97K shares | -2.23M | $5.16 | 0 |
| Q2 2019 | share | Decrease | -51.48% | -422.17K shares | -2.87M | $5.62 | 397.97K |
| Q1 2019 | share | Increase | 0.00% | 820.14K shares | 5.10M | $6.23 | 820.14K |
| Q4 2016 | share | Decrease | -100.00% | -146.54K shares | -910K | $4.35 | 0 |
| Q3 2016 | share | Decrease | -31.95% | -68.79K shares | -434K | $6.21 | 146.54K |
| Q2 2016 | share | Decrease | -76.31% | -693.60K shares | -4.04M | $6.24 | 215.34K |
| Q1 2016 | share | Increase | 0.00% | 908.94K shares | 5.39M | $5.93 | 908.94K |