KENNEDY CAPITAL MANAGEMENT LLC – Piper Sandler Companies Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.1M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.60%
quarter
Piper Sandler Companies 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -1.25K shares | -1.05M | $104.74 | 105.98K |
| Q2 2022 | share | Decrease | -5.76% | -6.55K shares | -2.77M | $113.36 | 107.23K |
| Q1 2022 | share | Decrease | -12.47% | -16.21K shares | -8.27M | $131.25 | 113.79K |
| Q4 2021 | share | Decrease | -23.83% | -40.67K shares | -425K | $180.29 | 130.00K |
| Q3 2021 | share | Decrease | -9.61% | -18.14K shares | -832K | $135.8 | 170.67K |
| Q2 2021 | share | Decrease | -2.51% | -4.86K shares | 3.22M | $126.58 | 188.81K |
| Q1 2021 | share | Decrease | -2.48% | -4.92K shares | 1.19M | $106.75 | 193.68K |
| Q4 2020 | share | Decrease | -0.45% | -893 shares | 5.47M | $96.21 | 198.60K |
| Q3 2020 | share | Increase | +0.04% | 79 shares | 2.76M | $69.33 | 199.49K |
| Q2 2020 | share | Decrease | -1.91% | -3.87K shares | 1.51M | $55.97 | 199.41K |
| Q1 2020 | share | Increase | 0.00% | 203.29K shares | 10.28M | $47.68 | 203.29K |
| Q4 2019 | share | Decrease | -100.00% | -119.22K shares | -8.99M | $74.18 | 0 |
| Q3 2019 | share | Decrease | -4.10% | -5.09K shares | -234K | $69.72 | 119.22K |
| Q2 2019 | share | Decrease | -12.37% | -17.54K shares | -1.09M | $68.24 | 124.31K |
| Q1 2019 | share | Decrease | -17.90% | -30.93K shares | -1.04M | $66.58 | 141.85K |
| Q4 2018 | share | Decrease | -2.18% | -3.84K shares | -2.10M | $59.87 | 172.79K |
| Q3 2018 | share | Decrease | -2.04% | -3.68K shares | -371K | $69.06 | 176.63K |
| Q2 2018 | share | Increase | +1.82% | 3.21K shares | -851K | $69.18 | 180.31K |
| Q1 2018 | share | Decrease | -13.11% | -26.71K shares | -2.87M | $74.39 | 177.09K |
| Q4 2017 | share | Decrease | -0.33% | -684 shares | 5.44M | $75.51 | 203.81K |
| Q3 2017 | share | Increase | +4.48% | 8.77K shares | 404K | $51.76 | 204.49K |
| Q2 2017 | share | Decrease | -2.66% | -5.34K shares | -1.10M | $51.99 | 195.72K |
| Q1 2017 | share | Decrease | -3.89% | -8.14K shares | -2.33M | $55.08 | 201.07K |
| Q4 2016 | share | Decrease | -20.01% | -52.33K shares | 2.53M | $62.3 | 209.21K |
| Q3 2016 | share | Decrease | -5.64% | -15.62K shares | 2.18M | $41.51 | 261.55K |
| Q2 2016 | share | Decrease | -11.17% | -34.85K shares | -5.01M | $32.4 | 277.17K |
| Q1 2016 | share | Decrease | -2.59% | -8.28K shares | 2.52M | $42.59 | 312.02K |