KENNEDY CAPITAL MANAGEMENT LLC – DMC Global Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.87M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.81% | 266.10K shares | 3.27M | $15.98 | 742.89K |
| Q2 2022 | share | Increase | +71.82% | 199.29K shares | 133K | $18.03 | 476.78K |
| Q1 2022 | share | Increase | +24.08% | 53.84K shares | -395K | $30.5 | 277.48K |
| Q4 2021 | share | Increase | +19.04% | 35.77K shares | 1.92M | $40.34 | 223.63K |
| Q3 2021 | share | Increase | +0.59% | 1.1K shares | -3.56M | $36.91 | 187.86K |
| Q2 2021 | share | Increase | +36.95% | 50.39K shares | 3.09M | $56.21 | 186.76K |
| Q1 2021 | share | Decrease | -7.00% | -10.26K shares | 1.05M | $54.26 | 136.37K |
| Q4 2020 | share | Increase | +17.66% | 22.00K shares | 2.23M | $43.25 | 146.63K |
| Q3 2020 | share | Increase | +27.27% | 26.70K shares | 1.40M | $32.94 | 124.62K |
| Q2 2020 | share | Increase | +7.25% | 6.61K shares | 602K | $27.6 | 97.92K |
| Q1 2020 | share | Decrease | -22.91% | -27.13K shares | -3.22M | $23.01 | 91.30K |
| Q4 2019 | share | Decrease | -4.59% | -5.69K shares | -136K | $44.68 | 118.43K |
| Q3 2019 | share | Increase | +63.96% | 48.42K shares | 663K | $43.6 | 124.13K |
| Q2 2019 | share | Decrease | -0.46% | -348 shares | 1.02M | $62.63 | 75.71K |
| Q1 2019 | share | Increase | 0.00% | 76.05K shares | 3.77M | $49.06 | 76.05K |
| Q3 2018 | share | Decrease | -100.00% | -70.3K shares | -3.15M | $40.28 | 0 |
| Q2 2018 | share | Decrease | -2.90% | -2.09K shares | 1.21M | $44.31 | 70.3K |
| Q1 2018 | share | Decrease | -0.42% | -303 shares | 116K | $26.39 | 72.39K |
| Q4 2017 | share | Decrease | -1.22% | -900 shares | 577K | $24.69 | 72.7K |
| Q3 2017 | share | Increase | 0.00% | 73.6K shares | 1.24M | $16.65 | 73.6K |