KENNEDY CAPITAL MANAGEMENT LLC – Establishment Labs Holdings Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.42M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.36% | 19.47K shares | 1.08M | $54.61 | 99.41K |
Q2 2022 | share | Increase | +7.58% | 5.63K shares | -661K | $54.38 | 79.94K |
Q1 2022 | share | Decrease | -0.61% | -457 shares | -45K | $67.39 | 74.30K |
Q4 2021 | share | Increase | +15.85% | 10.22K shares | 434K | $64.88 | 74.76K |
Q3 2021 | share | Increase | +50.87% | 21.76K shares | 883K | $71.58 | 64.53K |
Q2 2021 | share | Decrease | -1.56% | -680 shares | 1.01M | $87.34 | 42.77K |
Q1 2021 | share | Increase | 0.00% | 43.45K shares | 2.71M | $62.53 | 43.45K |