KENNEDY CAPITAL MANAGEMENT LLC – MaxLinear, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$16.95M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -4.76K shares | -868K | $32.62 | 519.66K |
| Q2 2022 | share | Decrease | -0.79% | -4.16K shares | -13.02M | $33.98 | 524.43K |
| Q1 2022 | share | Decrease | -4.46% | -24.69K shares | -10.86M | $58.35 | 528.60K |
| Q4 2021 | share | Decrease | -13.67% | -87.59K shares | 10.14M | $74.77 | 553.30K |
| Q3 2021 | share | Decrease | -1.81% | -11.82K shares | 3.83M | $49.25 | 640.89K |
| Q2 2021 | share | Increase | +27.86% | 142.21K shares | 10.33M | $42.49 | 652.72K |
| Q1 2021 | share | Increase | +12.65% | 57.33K shares | 91K | $34.08 | 510.51K |
| Q4 2020 | share | Increase | +27.34% | 97.30K shares | 9.03M | $38.19 | 453.17K |
| Q3 2020 | share | Increase | +25.91% | 73.23K shares | 2.20M | $23.24 | 355.87K |
| Q2 2020 | share | Decrease | -8.25% | -25.41K shares | 2.47M | $21.46 | 282.63K |
| Q1 2020 | share | Increase | +27.73% | 66.87K shares | -1.52M | $11.67 | 308.04K |
| Q4 2019 | share | Increase | 0.00% | 241.17K shares | 5.11M | $21.22 | 241.17K |
| Q2 2018 | share | Decrease | -100.00% | -115.88K shares | -2.63M | $15.59 | 0 |
| Q1 2018 | share | Decrease | -50.15% | -116.57K shares | -3.50M | $22.75 | 115.88K |
| Q4 2017 | share | Decrease | -1.17% | -2.75K shares | 556K | $26.42 | 232.45K |
| Q3 2017 | share | Increase | 0.00% | 235.21K shares | 5.58M | $23.75 | 235.21K |
| Q2 2017 | share | Decrease | -100.00% | -50K shares | -1.40M | $27.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 50K shares | 1.40M | $28.05 | 50K |
| Q2 2016 | share | Decrease | -100.00% | -324.29K shares | -5.99M | $17.98 | 0 |
| Q1 2016 | share | Decrease | -21.14% | -86.94K shares | -59K | $18.5 | 324.29K |