KENNEDY CAPITAL MANAGEMENT LLC – Xperi Holding Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.31M
portfolio value
Xperi Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.75% | -59.83K shares | -972K | $0 | 375.49K |
| Q2 2022 | share | Decrease | -35.39% | -238.45K shares | -5.38M | $14.43 | 435.33K |
| Q1 2022 | share | Decrease | -11.91% | -91.11K shares | -2.79M | $17.32 | 673.78K |
| Q4 2021 | share | Decrease | -9.14% | -76.93K shares | -1.39M | $18.96 | 764.90K |
| Q3 2021 | share | Decrease | -9.57% | -89.10K shares | -4.84M | $18.79 | 841.83K |
| Q2 2021 | share | Decrease | -37.73% | -564.15K shares | -11.84M | $22.13 | 930.94K |
| Q1 2021 | share | Increase | +11.18% | 150.36K shares | 4.44M | $21.61 | 1.49M |
| Q4 2020 | share | Decrease | -2.80% | -38.66K shares | 12.21M | $20.7 | 1.34M |
| Q3 2020 | share | Increase | +10.75% | 134.32K shares | -2.54M | $11.35 | 1.38M |
| Q2 2020 | share | Increase | 0.00% | 1.24M shares | 18.43M | $14.52 | 1.24M |