KENNEDY CAPITAL MANAGEMENT LLC – Stoneridge, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.60M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.17%
quarter
Stoneridge, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.22% | -1K shares | -107K | $16.95 | 448.65K |
Q2 2022 | share | Increase | +12.57% | 50.22K shares | -580K | $17.15 | 449.65K |
Q1 2022 | share | Increase | +60.63% | 150.76K shares | 3.38M | $20.76 | 399.42K |
Q4 2021 | share | Increase | 0.00% | 248.66K shares | 4.90M | $19.75 | 248.66K |
Q1 2020 | share | Decrease | -100.00% | -122.80K shares | -3.60M | $16.75 | 0 |
Q4 2019 | share | Increase | 0.00% | 122.80K shares | 3.60M | $29.32 | 122.80K |
Q4 2018 | share | Decrease | -100.00% | -197.67K shares | -5.87M | $24.65 | 0 |
Q3 2018 | share | Decrease | -1.59% | -3.18K shares | -1.18M | $29.72 | 197.67K |
Q2 2018 | share | Decrease | -17.62% | -42.96K shares | 328K | $35.14 | 200.86K |
Q1 2018 | share | Decrease | -0.71% | -1.75K shares | 1.11M | $27.6 | 243.82K |
Q4 2017 | share | Decrease | -1.07% | -2.64K shares | 697K | $22.86 | 245.58K |
Q3 2017 | share | Increase | +40.04% | 70.97K shares | 2.18M | $19.81 | 248.23K |
Q2 2017 | share | Increase | 0.00% | 177.25K shares | 2.73M | $15.41 | 177.25K |