KENNEDY CAPITAL MANAGEMENT LLC – Halozyme Therapeutics, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$25.53M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.27% | 43.76K shares | -954K | $39.54 | 645.77K |
| Q2 2022 | share | Increase | +7.11% | 39.96K shares | 4.07M | $44 | 602.01K |
| Q1 2022 | share | Increase | +4.13% | 22.30K shares | 712K | $39.88 | 562.05K |
| Q4 2021 | share | Decrease | -1.61% | -8.84K shares | -613K | $40.32 | 539.74K |
| Q3 2021 | share | Increase | +55.37% | 195.50K shares | 6.28M | $40.68 | 548.58K |
| Q2 2021 | share | Decrease | -0.67% | -2.39K shares | 1.21M | $45.41 | 353.07K |
| Q1 2021 | share | Increase | +6.92% | 23.02K shares | 621K | $41.69 | 355.47K |
| Q4 2020 | share | Decrease | -0.55% | -1.84K shares | 5.41M | $42.71 | 332.45K |
| Q3 2020 | share | Decrease | -0.67% | -2.25K shares | -237K | $26.28 | 334.30K |
| Q2 2020 | share | Decrease | -2.03% | -6.98K shares | 2.84M | $26.81 | 336.55K |
| Q1 2020 | share | Increase | +49.18% | 113.25K shares | 2.09M | $17.99 | 343.54K |
| Q4 2019 | share | Increase | +37.61% | 62.94K shares | 1.48M | $17.73 | 230.28K |
| Q3 2019 | share | Decrease | -5.73% | -10.17K shares | -454K | $15.51 | 167.34K |
| Q2 2019 | share | Decrease | -0.08% | -141 shares | 190K | $17.18 | 177.52K |
| Q1 2019 | share | Decrease | -24.74% | -58.40K shares | -594K | $16.1 | 177.66K |
| Q4 2018 | share | Decrease | -60.29% | -358.46K shares | -7.34M | $14.63 | 236.06K |
| Q3 2018 | share | Decrease | -2.25% | -13.65K shares | 543K | $18.17 | 594.53K |
| Q2 2018 | share | Increase | +18.18% | 93.54K shares | 178K | $16.87 | 608.18K |
| Q1 2018 | share | Increase | +1.31% | 6.66K shares | -210K | $19.59 | 514.64K |
| Q4 2017 | share | Decrease | -10.18% | -57.55K shares | 469K | $20.26 | 507.97K |
| Q3 2017 | share | Increase | +3.54% | 19.32K shares | 2.82M | $17.37 | 565.52K |
| Q2 2017 | share | Decrease | -21.57% | -150.24K shares | -2.02M | $12.82 | 546.2K |
| Q1 2017 | share | Decrease | -0.47% | -3.28K shares | 2.11M | $12.96 | 696.44K |
| Q4 2016 | share | Increase | +29.93% | 161.18K shares | 407K | $9.88 | 699.72K |
| Q3 2016 | share | Increase | +344.91% | 417.49K shares | 5.46M | $12.08 | 538.54K |
| Q2 2016 | share | Increase | +64.28% | 47.36K shares | 347K | $8.63 | 121.04K |
| Q1 2016 | share | Increase | +3.98% | 2.81K shares | -530K | $9.47 | 73.68K |