KENNEDY CAPITAL MANAGEMENT LLC – Constellium SE Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.02M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.79% | -83.83K shares | -3.23M | $10.14 | 693.07K |
| Q2 2022 | share | Decrease | -1.15% | -9.04K shares | -3.88M | $13.21 | 776.90K |
| Q1 2022 | share | Decrease | -0.60% | -4.76K shares | -15K | $18 | 785.95K |
| Q4 2021 | share | Increase | +1.02% | 8.01K shares | -537K | $17.82 | 790.71K |
| Q3 2021 | share | Decrease | -5.26% | -43.47K shares | -957K | $18.78 | 782.7K |
| Q2 2021 | share | Decrease | -4.55% | -39.39K shares | 2.93M | $18.95 | 826.17K |
| Q1 2021 | share | Decrease | -5.59% | -51.24K shares | -102K | $14.7 | 865.56K |
| Q4 2020 | share | Decrease | -2.99% | -28.21K shares | 5.40M | $13.99 | 916.80K |
| Q3 2020 | share | Increase | +39.04% | 265.36K shares | 2.19M | $7.85 | 945.01K |
| Q2 2020 | share | Increase | +5.45% | 35.11K shares | 1.86M | $7.68 | 679.65K |
| Q1 2020 | share | Increase | +25.34% | 130.29K shares | -3.53M | $5.21 | 644.53K |
| Q4 2019 | share | Increase | 0.00% | 514.24K shares | 6.89M | $13.4 | 514.24K |