KENNEDY CAPITAL MANAGEMENT LLC – Innospec Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.33M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.66% | 22.25K shares | 1.14M | $85.67 | 97.28K |
| Q2 2022 | share | Increase | +7.19% | 5.03K shares | 708K | $95.79 | 75.03K |
| Q1 2022 | share | Increase | +26.82% | 14.80K shares | 1.49M | $92.55 | 70.00K |
| Q4 2021 | share | Decrease | -1.84% | -1.03K shares | 251K | $90.54 | 55.19K |
| Q3 2021 | share | Decrease | -3.37% | -1.96K shares | -537K | $83.68 | 56.23K |
| Q2 2021 | share | Decrease | -1.58% | -937 shares | -799K | $90.03 | 58.19K |
| Q1 2021 | share | Decrease | -5.60% | -3.51K shares | 389K | $101.46 | 59.13K |
| Q4 2020 | share | Decrease | -3.01% | -1.94K shares | 1.59M | $89.65 | 62.64K |
| Q3 2020 | share | Increase | +70.91% | 26.79K shares | 1.17M | $62.17 | 64.58K |
| Q2 2020 | share | Increase | 0.00% | 37.78K shares | 2.91M | $75.85 | 37.78K |
| Q2 2016 | share | Decrease | -100.00% | -53.00K shares | -2.29M | $43.01 | 0 |
| Q1 2016 | share | Decrease | -46.30% | -45.69K shares | -3.06M | $40.28 | 53.00K |