KENNEDY CAPITAL MANAGEMENT LLC – Popular, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.88M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.14% | 47.70K shares | 2.93M | $72.06 | 151.09K |
| Q2 2022 | share | Decrease | -1.17% | -1.22K shares | -597K | $76.93 | 103.38K |
| Q1 2022 | share | Increase | 0.00% | 104.60K shares | 8.55M | $81.74 | 104.60K |
| Q2 2018 | share | Decrease | -100.00% | -42.20K shares | -1.75M | $41.2 | 0 |
| Q1 2018 | share | Decrease | -8.41% | -3.87K shares | 122K | $37.72 | 42.20K |
| Q4 2017 | share | Decrease | -0.94% | -439 shares | -37K | $31.99 | 46.07K |
| Q3 2017 | share | Decrease | -67.12% | -94.97K shares | -4.23M | $32.16 | 46.51K |
| Q2 2017 | share | Decrease | -3.00% | -4.38K shares | -39K | $37.1 | 141.48K |
| Q1 2017 | share | Increase | +29.66% | 33.37K shares | 1.01M | $35.99 | 145.87K |
| Q4 2016 | share | Decrease | -4.36% | -5.12K shares | 434K | $38.48 | 112.49K |
| Q3 2016 | share | Decrease | -2.22% | -2.67K shares | 971K | $33.45 | 117.62K |
| Q2 2016 | share | Decrease | -37.58% | -72.43K shares | -1.98M | $25.55 | 120.30K |
| Q1 2016 | share | Decrease | -1.66% | -3.25K shares | -40K | $24.82 | 192.73K |