KENNEDY CAPITAL MANAGEMENT LLC – Plexus Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.90M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.54%
quarter
Plexus Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -908 shares | 850K | $87.56 | 101.68K |
| Q2 2022 | share | Decrease | -0.90% | -935 shares | -416K | $78.5 | 102.58K |
| Q1 2022 | share | Decrease | -16.14% | -19.92K shares | -3.36M | $81.81 | 103.52K |
| Q4 2021 | share | Decrease | -1.93% | -2.42K shares | 583K | $95.84 | 123.44K |
| Q3 2021 | share | Decrease | -4.18% | -5.49K shares | -753K | $89.41 | 125.86K |
| Q2 2021 | share | Decrease | -6.27% | -8.78K shares | -864K | $91.41 | 131.35K |
| Q1 2021 | share | Decrease | -0.68% | -965 shares | 1.83M | $91.84 | 140.14K |
| Q4 2020 | share | Decrease | -0.62% | -877 shares | 1.00M | $78.21 | 141.10K |
| Q3 2020 | share | Increase | +0.15% | 216 shares | 25K | $70.63 | 141.98K |
| Q2 2020 | share | Increase | +2.34% | 3.23K shares | 2.44M | $70.56 | 141.76K |
| Q1 2020 | share | Increase | +2.62% | 3.53K shares | -2.82M | $54.56 | 138.53K |
| Q4 2019 | share | Decrease | -1.90% | -2.60K shares | 1.78M | $76.94 | 134.99K |
| Q3 2019 | share | Decrease | -4.10% | -5.88K shares | 226K | $62.51 | 137.60K |
| Q2 2019 | share | Increase | +10.80% | 13.98K shares | 483K | $58.37 | 143.49K |
| Q1 2019 | share | Decrease | -18.23% | -28.87K shares | -197K | $60.95 | 129.50K |
| Q4 2018 | share | Decrease | -2.06% | -3.32K shares | -1.37M | $51.08 | 158.38K |
| Q3 2018 | share | Increase | +46.32% | 51.19K shares | 2.88M | $58.51 | 161.71K |
| Q2 2018 | share | Decrease | -50.22% | -111.48K shares | -6.68M | $59.54 | 110.51K |
| Q1 2018 | share | Decrease | -1.20% | -2.68K shares | -383K | $59.73 | 221.99K |
| Q4 2017 | share | Decrease | -0.36% | -815 shares | 997K | $60.72 | 224.68K |
| Q3 2017 | share | Increase | +4.46% | 9.62K shares | 1.29M | $56.08 | 225.5K |
| Q2 2017 | share | Decrease | -2.64% | -5.84K shares | -1.46M | $52.57 | 215.87K |
| Q1 2017 | share | Decrease | -3.92% | -9.04K shares | 344K | $57.8 | 221.72K |
| Q4 2016 | share | Decrease | -0.98% | -2.28K shares | 1.56M | $54.04 | 230.76K |
| Q3 2016 | share | Decrease | -5.68% | -14.03K shares | 228K | $46.78 | 233.05K |
| Q2 2016 | share | Decrease | -4.76% | -12.34K shares | 421K | $43.2 | 247.08K |
| Q1 2016 | share | Decrease | -2.29% | -6.09K shares | 981K | $39.52 | 259.43K |