KENNEDY CAPITAL MANAGEMENT LLC – Dana Incorporated Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.74M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.76%
quarter
Dana Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.90% | 116.17K shares | -385K | $11.43 | 765.24K |
| Q2 2022 | share | Increase | +38.92% | 181.83K shares | 923K | $14.07 | 649.07K |
| Q1 2022 | share | Decrease | -5.97% | -29.65K shares | -3.13M | $17.57 | 467.23K |
| Q4 2021 | share | Decrease | -2.76% | -14.09K shares | -25K | $22.6 | 496.89K |
| Q3 2021 | share | Decrease | -2.21% | -11.57K shares | -1.05M | $22.14 | 510.99K |
| Q2 2021 | share | Decrease | -4.00% | -21.74K shares | -827K | $23.56 | 522.56K |
| Q1 2021 | share | Increase | +16.87% | 78.55K shares | 4.15M | $24.03 | 544.31K |
| Q4 2020 | share | Increase | +1.03% | 4.72K shares | 3.41M | $19.2 | 465.75K |
| Q3 2020 | share | Increase | +0.26% | 1.21K shares | 75K | $12.12 | 461.03K |
| Q2 2020 | share | Increase | +0.68% | 3.10K shares | 2.03M | $11.99 | 459.81K |
| Q1 2020 | share | Increase | +72.42% | 191.82K shares | -1.25M | $7.68 | 456.71K |
| Q4 2019 | share | Increase | +88.64% | 124.47K shares | 2.79M | $17.78 | 264.88K |
| Q3 2019 | share | Increase | 0.00% | 140.41K shares | 2.02M | $14.02 | 140.41K |
| Q1 2016 | share | Decrease | -100.00% | -651.83K shares | -8.99M | $12.86 | 0 |