KENNEDY CAPITAL MANAGEMENT LLC – Gates Industrial Corporation plc Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.64M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.71%
quarter
Gates Industrial Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -25.32K shares | -989K | $9.76 | 680.47K |
| Q2 2022 | share | Decrease | -11.85% | -94.87K shares | -4.42M | $10.81 | 705.80K |
| Q1 2022 | share | Decrease | -10.35% | -92.46K shares | -2.15M | $15.06 | 800.67K |
| Q4 2021 | share | Decrease | -0.06% | -516 shares | -330K | $15.87 | 893.14K |
| Q3 2021 | share | Increase | +9.39% | 76.67K shares | -223K | $16.27 | 893.66K |
| Q2 2021 | share | Decrease | -14.42% | -137.68K shares | -502K | $18.07 | 816.98K |
| Q1 2021 | share | Increase | +11.30% | 96.95K shares | 4.32M | $15.99 | 954.66K |
| Q4 2020 | share | Increase | +7.83% | 62.30K shares | 2.09M | $12.76 | 857.71K |
| Q3 2020 | share | Increase | +12.84% | 90.49K shares | 1.59M | $11.12 | 795.41K |
| Q2 2020 | share | Increase | +9.63% | 61.95K shares | 2.50M | $10.28 | 704.92K |
| Q1 2020 | share | Increase | +0.04% | 228 shares | -4.09M | $7.38 | 642.97K |
| Q4 2019 | share | Increase | +10.22% | 59.61K shares | 2.97M | $13.76 | 642.74K |
| Q3 2019 | share | Increase | +16.89% | 84.25K shares | 180K | $10.07 | 583.12K |
| Q2 2019 | share | Increase | +5.17% | 24.51K shares | -1.11M | $11.41 | 498.87K |
| Q1 2019 | share | Increase | +58.79% | 175.63K shares | 2.84M | $14.34 | 474.36K |
| Q4 2018 | share | Increase | 0.00% | 298.72K shares | 3.95M | $13.24 | 298.72K |