KENNEDY CAPITAL MANAGEMENT LLC – Ichor Holdings, Ltd. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.51M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.81%
quarter
Ichor Holdings, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -8.32K shares | -985K | $24.21 | 434.36K |
| Q2 2022 | share | Increase | +7.36% | 30.36K shares | -3.18M | $25.98 | 442.69K |
| Q1 2022 | share | Increase | +11.49% | 42.48K shares | -2.33M | $35.62 | 412.32K |
| Q4 2021 | share | Decrease | -1.05% | -3.94K shares | 1.66M | $45.86 | 369.84K |
| Q3 2021 | share | Decrease | -3.88% | -15.08K shares | -5.56M | $41.09 | 373.78K |
| Q2 2021 | share | Decrease | -13.31% | -59.72K shares | -3.21M | $53.8 | 388.86K |
| Q1 2021 | share | Decrease | -13.88% | -72.30K shares | 8.43M | $53.8 | 448.59K |
| Q4 2020 | share | Increase | +23.85% | 100.29K shares | 6.63M | $30.15 | 520.89K |
| Q3 2020 | share | Decrease | -10.18% | -47.66K shares | -3.37M | $21.57 | 420.60K |
| Q2 2020 | share | Decrease | -13.50% | -73.08K shares | 2.07M | $26.58 | 468.26K |
| Q1 2020 | share | Increase | +54.37% | 190.66K shares | -1.29M | $19.16 | 541.35K |
| Q4 2019 | share | Decrease | -46.81% | -308.65K shares | -4.27M | $33.27 | 350.68K |
| Q3 2019 | share | Increase | +2.48% | 15.95K shares | 733K | $24.18 | 659.33K |
| Q2 2019 | share | Decrease | -14.82% | -111.93K shares | -1.84M | $23.64 | 643.38K |
| Q1 2019 | share | Increase | +4.61% | 33.29K shares | 5.28M | $22.58 | 755.31K |
| Q4 2018 | share | Decrease | -5.19% | -39.52K shares | -3.78M | $16.3 | 722.01K |
| Q3 2018 | share | Increase | +241.26% | 538.38K shares | 10.81M | $20.42 | 761.53K |
| Q2 2018 | share | Decrease | -30.95% | -100.04K shares | -3.09M | $21.22 | 223.15K |
| Q1 2018 | share | Increase | +18.96% | 51.50K shares | 1.14M | $24.21 | 323.19K |
| Q4 2017 | share | Decrease | -20.75% | -71.14K shares | -2.50M | $24.6 | 271.69K |
| Q3 2017 | share | Increase | +13.97% | 42.01K shares | 3.12M | $26.8 | 342.83K |
| Q2 2017 | share | Decrease | -23.90% | -94.50K shares | -1.77M | $20.16 | 300.82K |
| Q1 2017 | share | Decrease | -24.59% | -128.88K shares | 2.16M | $19.83 | 395.32K |
| Q4 2016 | share | Increase | 0.00% | 524.20K shares | 5.67M | $10.82 | 524.20K |