KENNEDY CAPITAL MANAGEMENT LLC – Mercury Systems, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.46M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-36.89%
quarter
Mercury Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.15% | -4.58K shares | -5.24M | $40.6 | 208.38K |
Q2 2022 | share | Increase | +0.38% | 808 shares | 26K | $64.33 | 212.97K |
Q1 2022 | share | Increase | +19.63% | 34.80K shares | 3.90M | $64.45 | 212.16K |
Q4 2021 | share | Decrease | -8.20% | -15.84K shares | 603K | $55.21 | 177.35K |
Q3 2021 | share | Decrease | -2.23% | -4.40K shares | -3.93M | $47.42 | 193.20K |
Q2 2021 | share | Decrease | -4.66% | -9.66K shares | -1.54M | $66.28 | 197.61K |
Q1 2021 | share | Increase | +13.11% | 24.02K shares | -1.49M | $70.65 | 207.27K |
Q4 2020 | share | Decrease | -2.37% | -4.44K shares | 1.59M | $88.06 | 183.24K |
Q3 2020 | share | Decrease | -16.69% | -37.60K shares | -3.18M | $77.46 | 187.68K |
Q2 2020 | share | Decrease | -11.72% | -29.92K shares | -486K | $78.66 | 225.29K |
Q1 2020 | share | Increase | +4.42% | 10.79K shares | 1.31M | $71.34 | 255.21K |
Q4 2019 | share | Decrease | -15.92% | -46.27K shares | -6.70M | $69.11 | 244.41K |
Q3 2019 | share | Decrease | -13.59% | -45.70K shares | -70K | $81.17 | 290.69K |
Q2 2019 | share | Decrease | -7.96% | -29.09K shares | 244K | $70.35 | 336.39K |
Q1 2019 | share | Decrease | -16.02% | -69.69K shares | 2.84M | $64.08 | 365.49K |
Q4 2018 | share | Decrease | -8.23% | -39.00K shares | -5.65M | $47.29 | 435.19K |
Q3 2018 | share | Decrease | -32.49% | -228.24K shares | -502K | $55.32 | 474.19K |
Q2 2018 | share | Increase | +150.38% | 421.89K shares | 13.17M | $38.06 | 702.44K |
Q1 2018 | share | Increase | +80.53% | 125.14K shares | 5.57M | $48.32 | 280.54K |
Q4 2017 | share | Increase | 0.00% | 155.40K shares | 7.98M | $51.35 | 155.40K |
Q1 2017 | share | Decrease | -100.00% | -48.72K shares | -1.47M | $39.05 | 0 |
Q4 2016 | share | Decrease | -80.03% | -195.22K shares | -4.52M | $30.22 | 48.72K |
Q3 2016 | share | Decrease | -41.11% | -170.26K shares | -4.30M | $24.57 | 243.94K |
Q2 2016 | share | Decrease | -32.36% | -198.18K shares | -2.13M | $24.86 | 414.20K |
Q1 2016 | share | Increase | +3.87% | 22.83K shares | 1.60M | $20.3 | 612.39K |