KENNEDY CAPITAL MANAGEMENT LLC – Infinera Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.13M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.70%
quarter
Infinera Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.30% | 751.42K shares | 2.61M | $4.84 | 2.71M |
| Q2 2022 | share | Increase | +0.82% | 15.88K shares | -6.35M | $5.36 | 1.96M |
| Q1 2022 | share | Increase | +32.98% | 482.65K shares | 2.83M | $8.67 | 1.94M |
| Q4 2021 | share | Increase | +12.06% | 157.46K shares | 3.16M | $9.61 | 1.46M |
| Q3 2021 | share | Increase | +52.24% | 448.16K shares | 2.11M | $8.32 | 1.30M |
| Q2 2021 | share | Decrease | -4.82% | -43.41K shares | 71K | $10.2 | 857.95K |
| Q1 2021 | share | Decrease | -62.29% | -1.48M shares | -16.36M | $9.63 | 901.36K |
| Q4 2020 | share | Decrease | -31.03% | -1.07M shares | 3.7M | $10.48 | 2.39M |
| Q3 2020 | share | Decrease | -8.86% | -336.75K shares | -1.16M | $6.16 | 3.46M |
| Q2 2020 | share | Increase | +18.42% | 591.51K shares | 5.49M | $5.92 | 3.80M |
| Q1 2020 | share | Increase | +35.46% | 840.59K shares | -1.80M | $5.3 | 3.21M |
| Q4 2019 | share | Decrease | -2.15% | -51.98K shares | 5.61M | $7.94 | 2.37M |
| Q3 2019 | share | Increase | 0.00% | 2.42M shares | 13.20M | $5.45 | 2.42M |
| Q4 2016 | share | Decrease | -100.00% | -113.41K shares | -1.02M | $8.49 | 0 |
| Q3 2016 | share | Increase | 0.00% | 113.41K shares | 1.02M | $9.03 | 113.41K |