KENNEDY CAPITAL MANAGEMENT LLC – ICU Medical, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$21.96M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.39%
quarter
ICU Medical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.35% | 14.86K shares | 433K | $150.6 | 145.84K |
| Q2 2022 | share | Increase | +2.93% | 3.72K shares | -6.80M | $164.39 | 130.97K |
| Q1 2022 | share | Increase | +20.08% | 21.28K shares | 3.18M | $222.64 | 127.25K |
| Q4 2021 | share | Increase | +16.26% | 14.82K shares | 3.87M | $239.24 | 105.97K |
| Q3 2021 | share | Increase | +0.35% | 321 shares | 2.58M | $233.38 | 91.15K |
| Q2 2021 | share | Increase | +1786.46% | 86.01K shares | 17.70M | $205.8 | 90.83K |
| Q1 2021 | share | Decrease | -79.09% | -18.20K shares | -3.94M | $205.44 | 4.81K |
| Q4 2020 | share | Decrease | -0.97% | -225 shares | 689K | $214.49 | 23.02K |
| Q3 2020 | share | Increase | +17.35% | 3.43K shares | 597K | $182.76 | 23.24K |
| Q2 2020 | share | Decrease | -5.76% | -1.21K shares | -590K | $184.31 | 19.81K |
| Q1 2020 | share | Decrease | -14.12% | -3.45K shares | -339K | $201.77 | 21.02K |
| Q4 2019 | share | Decrease | -43.76% | -19.04K shares | -2.36M | $187.12 | 24.48K |
| Q3 2019 | share | Decrease | -23.88% | -13.65K shares | -7.45M | $159.6 | 43.52K |
| Q2 2019 | share | Decrease | -8.35% | -5.21K shares | -528K | $251.91 | 57.18K |
| Q1 2019 | share | Decrease | -13.91% | -10.08K shares | -1.70M | $239.33 | 62.39K |
| Q4 2018 | share | Increase | +0.33% | 241 shares | -3.78M | $229.63 | 72.47K |
| Q3 2018 | share | Decrease | -22.07% | -20.45K shares | -6.79M | $282.75 | 72.22K |
| Q2 2018 | share | Decrease | -0.53% | -490 shares | 3.69M | $293.65 | 92.68K |
| Q1 2018 | share | Decrease | -31.41% | -42.66K shares | -5.82M | $252.4 | 93.17K |
| Q4 2017 | share | Increase | +2.10% | 2.79K shares | 4.61M | $216 | 135.83K |
| Q3 2017 | share | Increase | +33.13% | 33.10K shares | 7.48M | $185.85 | 133.03K |
| Q2 2017 | share | Decrease | -17.10% | -20.61K shares | -1.17M | $172.5 | 99.93K |
| Q1 2017 | share | Increase | +255.26% | 86.61K shares | 13.40M | $152.7 | 120.54K |
| Q4 2016 | share | Increase | 0.00% | 33.93K shares | 5M | $147.35 | 33.93K |