KENNEDY CAPITAL MANAGEMENT LLC – Argo Group International Holdings, Ltd. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.06M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-47.75%
quarter
Argo Group International Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.67% | 202.90K shares | -4.46M | $19.26 | 678.45K |
| Q2 2022 | share | Increase | +56.45% | 171.59K shares | 4.98M | $36.86 | 475.55K |
| Q1 2022 | share | Decrease | -5.98% | -19.34K shares | -6.23M | $41.28 | 303.96K |
| Q4 2021 | share | Increase | +0.72% | 2.32K shares | 2.02M | $57.44 | 323.30K |
| Q3 2021 | share | Increase | +3.81% | 11.78K shares | 736K | $51.93 | 320.98K |
| Q2 2021 | share | Decrease | -2.73% | -8.67K shares | 30K | $51.24 | 309.19K |
| Q1 2021 | share | Increase | +4.29% | 13.07K shares | 2.67M | $49.47 | 317.87K |
| Q4 2020 | share | Decrease | -0.09% | -282 shares | 2.81M | $42.67 | 304.80K |
| Q3 2020 | share | Increase | +8.26% | 23.28K shares | 689K | $33.37 | 305.08K |
| Q2 2020 | share | Increase | +56.08% | 101.24K shares | 3.12M | $33.47 | 281.80K |
| Q1 2020 | share | Increase | +228.24% | 125.54K shares | 3.07M | $35.3 | 180.55K |
| Q4 2019 | share | Decrease | -44.80% | -44.63K shares | -3.38M | $62.28 | 55.00K |
| Q3 2019 | share | Decrease | -4.12% | -4.27K shares | -696K | $66.22 | 99.64K |
| Q2 2019 | share | Decrease | -12.73% | -15.15K shares | -719K | $69.48 | 103.92K |
| Q1 2019 | share | Decrease | -18.90% | -27.74K shares | -1.46M | $66.02 | 119.07K |
| Q4 2018 | share | Decrease | -1.82% | -2.72K shares | 445K | $62.55 | 146.82K |
| Q3 2018 | share | Decrease | -1.59% | -2.41K shares | 592K | $58.42 | 149.54K |
| Q2 2018 | share | Increase | +41.24% | 44.37K shares | 2.66M | $53.65 | 151.96K |
| Q1 2018 | share | Increase | +18.14% | 16.52K shares | 1.29M | $52.72 | 107.59K |
| Q4 2017 | share | Decrease | -0.46% | -421 shares | -11K | $48.99 | 91.07K |
| Q3 2017 | share | Increase | +5.49% | 4.76K shares | 323K | $48.66 | 91.49K |
| Q2 2017 | share | Decrease | -2.41% | -2.14K shares | -670K | $47.73 | 86.73K |
| Q1 2017 | share | Decrease | -3.83% | -3.54K shares | -56K | $53.17 | 88.87K |
| Q4 2016 | share | Decrease | -0.58% | -536 shares | 735K | $51.48 | 92.42K |
| Q3 2016 | share | Decrease | -5.54% | -5.45K shares | 120K | $43.92 | 92.95K |
| Q2 2016 | share | Decrease | -4.95% | -5.12K shares | -256K | $40.24 | 98.41K |
| Q1 2016 | share | Decrease | -2.31% | -2.44K shares | -316K | $40.28 | 103.53K |