KENNEDY CAPITAL MANAGEMENT LLC – Vicor Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.87M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.44% | 4.21K shares | 669K | $59.14 | 99.27K |
| Q2 2022 | share | Increase | +26.30% | 19.79K shares | -108K | $54.73 | 95.05K |
| Q1 2022 | share | Increase | +45.82% | 23.64K shares | -1.24M | $70.55 | 75.26K |
| Q4 2021 | share | Decrease | -6.05% | -3.32K shares | -816K | $126.06 | 51.61K |
| Q3 2021 | share | Decrease | -25.56% | -18.85K shares | -433K | $134.16 | 54.93K |
| Q2 2021 | share | Increase | +21.11% | 12.86K shares | 2.62M | $105.74 | 73.79K |
| Q1 2021 | share | Decrease | -5.60% | -3.61K shares | -771K | $85.03 | 60.93K |
| Q4 2020 | share | Decrease | -5.56% | -3.8K shares | 640K | $92.22 | 64.54K |
| Q3 2020 | share | Decrease | -9.90% | -7.50K shares | -146K | $77.73 | 68.34K |
| Q2 2020 | share | Decrease | -7.79% | -6.40K shares | 1.79M | $71.95 | 75.85K |
| Q1 2020 | share | Increase | +67.88% | 33.26K shares | 1.37M | $44.54 | 82.25K |
| Q4 2019 | share | Increase | 0.00% | 48.99K shares | 2.28M | $46.72 | 48.99K |