KENNEDY CAPITAL MANAGEMENT LLC – Materion Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.61M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.57% | -404 shares | 410K | $80 | 70.16K |
| Q2 2022 | share | Decrease | -0.85% | -605 shares | -899K | $73.73 | 70.56K |
| Q1 2022 | share | Decrease | -16.12% | -13.67K shares | -1.69M | $85.74 | 71.16K |
| Q4 2021 | share | Decrease | -4.31% | -3.82K shares | 1.71M | $91.4 | 84.84K |
| Q3 2021 | share | Increase | +30.86% | 20.91K shares | 981K | $68.55 | 88.66K |
| Q2 2021 | share | Increase | +23.71% | 12.98K shares | 1.47M | $75.12 | 67.75K |
| Q1 2021 | share | Decrease | -5.20% | -3.00K shares | -53K | $65.94 | 54.76K |
| Q4 2020 | share | Decrease | -0.78% | -456 shares | 651K | $63.33 | 57.77K |
| Q3 2020 | share | Increase | +0.50% | 292 shares | -533K | $51.59 | 58.23K |
| Q2 2020 | share | Decrease | -16.34% | -11.32K shares | 1.13M | $60.85 | 57.94K |
| Q1 2020 | share | Increase | +1.17% | 804 shares | -1.64M | $34.57 | 69.26K |
| Q4 2019 | share | Decrease | -53.65% | -79.25K shares | -4.99M | $58.58 | 68.45K |
| Q3 2019 | share | Decrease | -2.76% | -4.18K shares | -1.23M | $60.35 | 147.70K |
| Q2 2019 | share | Decrease | -8.93% | -14.90K shares | 783K | $66.57 | 151.89K |
| Q1 2019 | share | Increase | +4.00% | 6.41K shares | 2.30M | $55.93 | 166.79K |
| Q4 2018 | share | Increase | +6.38% | 9.61K shares | -1.90M | $44.02 | 160.38K |
| Q3 2018 | share | Decrease | -1.04% | -1.58K shares | 871K | $59.09 | 150.76K |
| Q2 2018 | share | Increase | +6.03% | 8.65K shares | 915K | $52.8 | 152.34K |
| Q1 2018 | share | Increase | +96.97% | 70.73K shares | 3.79M | $49.68 | 143.68K |
| Q4 2017 | share | Increase | 0.00% | 72.94K shares | 3.54M | $47.2 | 72.94K |