KENNEDY CAPITAL MANAGEMENT LLC – CIRCOR International, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.81M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.61%
quarter
CIRCOR International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.79% | 165.87K shares | 2.75M | $16.49 | 352.69K |
| Q2 2022 | share | Increase | +24.68% | 36.98K shares | -927K | $16.39 | 186.82K |
| Q1 2022 | share | Increase | +102.69% | 75.91K shares | 1.98M | $26.62 | 149.83K |
| Q4 2021 | share | Decrease | -9.20% | -7.49K shares | -679K | $27.18 | 73.92K |
| Q3 2021 | share | Decrease | -9.88% | -8.92K shares | -257K | $33.01 | 81.41K |
| Q2 2021 | share | Decrease | -37.64% | -54.52K shares | -2.09M | $32.6 | 90.33K |
| Q1 2021 | share | Decrease | -46.38% | -125.30K shares | -5.34M | $34.82 | 144.86K |
| Q4 2020 | share | Increase | +7.69% | 19.29K shares | 3.52M | $38.44 | 270.17K |
| Q3 2020 | share | Decrease | -14.49% | -42.50K shares | -613K | $27.35 | 250.87K |
| Q2 2020 | share | Increase | +31.93% | 70.99K shares | 4.88M | $25.48 | 293.38K |
| Q1 2020 | share | Decrease | -12.78% | -32.59K shares | -9.20M | $11.63 | 222.38K |
| Q4 2019 | share | Increase | +26.79% | 53.88K shares | 4.23M | $46.24 | 254.97K |
| Q3 2019 | share | Increase | 0.00% | 201.09K shares | 7.55M | $37.55 | 201.09K |
| Q4 2018 | share | Decrease | -100.00% | -6.20K shares | -295K | $21.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.20K shares | 295K | $47.5 | 6.20K |
| Q2 2018 | share | Decrease | -100.00% | -34.35K shares | -1.46M | $36.96 | 0 |
| Q1 2018 | share | Decrease | -3.17% | -1.12K shares | -261K | $42.66 | 34.35K |
| Q4 2017 | share | Increase | 0.00% | 35.47K shares | 1.72M | $48.68 | 35.47K |