KENNEDY CAPITAL MANAGEMENT LLC – e.l.f. Beauty, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$23.26M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+22.62%
quarter
e.l.f. Beauty, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.12% | -218.65K shares | -2.41M | $37.62 | 618.33K |
| Q2 2022 | share | Decrease | -0.40% | -3.32K shares | 3.97M | $30.68 | 836.99K |
| Q1 2022 | share | Increase | +3.64% | 29.49K shares | -5.22M | $25.83 | 840.31K |
| Q4 2021 | share | Decrease | -5.54% | -47.54K shares | 1.99M | $32.62 | 810.82K |
| Q3 2021 | share | Decrease | -1.42% | -12.35K shares | 1.30M | $29.05 | 858.36K |
| Q2 2021 | share | Decrease | -10.06% | -97.35K shares | -2.34M | $27.14 | 870.71K |
| Q1 2021 | share | Increase | +6.20% | 56.47K shares | 3.01M | $26.83 | 968.06K |
| Q4 2020 | share | Increase | +17.11% | 133.19K shares | 8.66M | $25.19 | 911.58K |
| Q3 2020 | share | Decrease | -1.19% | -9.35K shares | -724K | $18.37 | 778.39K |
| Q2 2020 | share | Decrease | -6.95% | -58.87K shares | 6.69M | $19.07 | 787.75K |
| Q1 2020 | share | Decrease | -0.24% | -2.07K shares | -5.35M | $9.84 | 846.63K |
| Q4 2019 | share | Increase | +44.32% | 260.61K shares | 3.39M | $16.13 | 848.71K |
| Q3 2019 | share | Increase | +30.51% | 137.47K shares | 3.94M | $17.51 | 588.09K |
| Q2 2019 | share | Increase | +155.45% | 274.21K shares | 4.48M | $14.1 | 450.62K |
| Q1 2019 | share | Increase | +4.70% | 7.91K shares | 411K | $10.6 | 176.40K |
| Q4 2018 | share | Decrease | -63.77% | -296.54K shares | -4.46M | $8.66 | 168.48K |
| Q3 2018 | share | Increase | 0.00% | 465.03K shares | 5.92M | $12.73 | 465.03K |
| Q2 2018 | share | Decrease | -100.00% | -104.81K shares | -2.03M | $15.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 104.81K shares | 2.03M | $19.37 | 104.81K |
| Q4 2017 | share | Decrease | -100.00% | -49.4K shares | -1.11M | $22.31 | 0 |
| Q3 2017 | share | Increase | 0.00% | 49.4K shares | 1.11M | $22.55 | 49.4K |