KENNEDY CAPITAL MANAGEMENT LLC – Harmonic Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.78M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+50.75%
quarter
Harmonic Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.93% | -72.89K shares | 3.67M | $13.07 | 978.53K |
| Q2 2022 | share | Increase | +3.54% | 35.98K shares | -317K | $8.67 | 1.05M |
| Q1 2022 | share | Decrease | -3.50% | -36.78K shares | -2.94M | $9.29 | 1.01M |
| Q4 2021 | share | Increase | +5.76% | 57.31K shares | 3.66M | $11.77 | 1.05M |
| Q3 2021 | share | Increase | +91.14% | 474.38K shares | 4.27M | $8.75 | 994.91K |
| Q2 2021 | share | Increase | +7.38% | 35.76K shares | 634K | $8.52 | 520.52K |
| Q1 2021 | share | Decrease | -5.36% | -27.43K shares | 16K | $7.84 | 484.76K |
| Q4 2020 | share | Decrease | -22.65% | -149.97K shares | 90K | $7.39 | 512.20K |
| Q3 2020 | share | Decrease | -53.49% | -761.49K shares | -3.06M | $5.58 | 662.17K |
| Q2 2020 | share | Increase | +20.93% | 246.44K shares | -19K | $4.75 | 1.42M |
| Q1 2020 | share | Increase | +55.44% | 419.89K shares | 874K | $5.76 | 1.17M |
| Q4 2019 | share | Increase | +41.32% | 221.42K shares | 2.38M | $7.8 | 757.33K |
| Q3 2019 | share | Increase | +257.27% | 385.90K shares | 2.69M | $6.58 | 535.90K |
| Q2 2019 | share | Increase | 0.00% | 150K shares | 833K | $5.55 | 150K |
| Q1 2016 | share | Decrease | -100.00% | -596.22K shares | -2.42M | $3.27 | 0 |