KENNEDY CAPITAL MANAGEMENT LLC – Napco Security Technologies, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.04M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.53% | -237.67K shares | -2.83M | $29.08 | 242.18K |
| Q2 2022 | share | Increase | +9.21% | 40.48K shares | 864K | $20.59 | 479.86K |
| Q1 2022 | share | Increase | +186.12% | 285.81K shares | 1.34M | $20.52 | 439.37K |
| Q4 2021 | share | Decrease | -4.85% | -7.82K shares | 722K | $49.07 | 153.56K |
| Q3 2021 | share | Increase | +4.72% | 7.28K shares | 1.34M | $43.08 | 161.38K |
| Q2 2021 | share | Increase | +5.75% | 8.37K shares | 529K | $36.37 | 154.10K |
| Q1 2021 | share | Decrease | -22.26% | -41.73K shares | 161K | $34.83 | 145.73K |
| Q4 2020 | share | Increase | +22.53% | 34.47K shares | 1.32M | $26.22 | 187.47K |
| Q3 2020 | share | Increase | +1.19% | 1.79K shares | 58K | $23.5 | 152.99K |
| Q2 2020 | share | Decrease | -1.90% | -2.93K shares | 1.19M | $23.39 | 151.2K |
| Q1 2020 | share | Increase | +10.35% | 14.45K shares | -1.76M | $15.17 | 154.13K |
| Q4 2019 | share | Increase | +24.30% | 27.31K shares | 1.23M | $29.39 | 139.67K |
| Q3 2019 | share | Increase | +49.91% | 37.41K shares | 643K | $25.52 | 112.36K |
| Q2 2019 | share | Decrease | -8.45% | -6.91K shares | 527K | $29.68 | 74.95K |
| Q1 2019 | share | Increase | +4.30% | 3.37K shares | 462K | $20.74 | 81.87K |
| Q4 2018 | share | Increase | 0.00% | 78.5K shares | 1.23M | $15.75 | 78.5K |
| Q3 2018 | share | Decrease | -100.00% | -131.45K shares | -1.92M | $14.95 | 0 |
| Q2 2018 | share | Decrease | -1.61% | -2.15K shares | 363K | $14.65 | 131.45K |
| Q1 2018 | share | Decrease | -8.37% | -12.20K shares | 287K | $11.7 | 133.61K |
| Q4 2017 | share | Decrease | -1.16% | -1.71K shares | -155K | $8.75 | 145.82K |
| Q3 2017 | share | Increase | +13.17% | 17.17K shares | 206K | $9.7 | 147.53K |
| Q2 2017 | share | Increase | 0.00% | 130.36K shares | 1.22M | $9.4 | 130.36K |