KENNEDY CAPITAL MANAGEMENT LLC – First BanCorp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.82M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.25% | -223.48K shares | -2.16M | $13.68 | 937.64K |
| Q2 2022 | share | Decrease | -1.08% | -12.62K shares | -410K | $12.91 | 1.16M |
| Q1 2022 | share | Decrease | -5.29% | -65.54K shares | -1.67M | $13.12 | 1.17M |
| Q4 2021 | share | Decrease | -1.66% | -20.89K shares | 505K | $13.82 | 1.23M |
| Q3 2021 | share | Decrease | -6.50% | -87.66K shares | 506K | $13.06 | 1.26M |
| Q2 2021 | share | Increase | +11.99% | 144.31K shares | 2.51M | $11.77 | 1.34M |
| Q1 2021 | share | Decrease | -5.19% | -65.83K shares | 1.84M | $11.06 | 1.20M |
| Q4 2020 | share | Increase | +12.72% | 143.28K shares | 5.82M | $9 | 1.26M |
| Q3 2020 | share | Increase | +5.19% | 55.57K shares | -106K | $5.06 | 1.12M |
| Q2 2020 | share | Increase | +1.18% | 12.53K shares | 356K | $5.38 | 1.07M |
| Q1 2020 | share | Increase | +12.69% | 119.12K shares | -4.31M | $5.07 | 1.05M |
| Q4 2019 | share | Increase | +92.10% | 450.13K shares | 5.06M | $10.04 | 938.85K |
| Q3 2019 | share | Increase | 0.00% | 488.72K shares | 4.87M | $9.41 | 488.72K |
| Q1 2016 | share | Decrease | -100.00% | -296.51K shares | -964K | $2.72 | 0 |