KENNEDY CAPITAL MANAGEMENT LLC – LivaNova PLC Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.41M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.11% | 34.48K shares | -477K | $50.77 | 224.87K |
| Q2 2022 | share | Increase | +27.08% | 40.57K shares | -366K | $62.47 | 190.39K |
| Q1 2022 | share | Increase | +122.28% | 82.41K shares | 6.36M | $81.83 | 149.82K |
| Q4 2021 | share | Increase | +9.18% | 5.67K shares | 1.00M | $87.58 | 67.40K |
| Q3 2021 | share | Increase | 0.00% | 61.73K shares | 4.88M | $79.19 | 61.73K |
| Q2 2021 | share | Decrease | -100.00% | -4.57K shares | -337K | $84.11 | 0 |
| Q1 2021 | share | Decrease | -31.69% | -2.12K shares | -106K | $73.73 | 4.57K |
| Q4 2020 | share | Decrease | -94.39% | -112.55K shares | -4.94M | $66.21 | 6.69K |
| Q3 2020 | share | Decrease | -14.73% | -20.59K shares | -1.34M | $45.21 | 119.25K |
| Q2 2020 | share | Increase | +4.62% | 6.17K shares | 682K | $48.13 | 139.84K |
| Q1 2020 | share | Decrease | -15.19% | -23.94K shares | -5.84M | $45.25 | 133.67K |
| Q4 2019 | share | Decrease | -19.20% | -37.44K shares | -2.50M | $75.43 | 157.61K |
| Q3 2019 | share | Increase | +42.36% | 58.04K shares | 4.53M | $73.79 | 195.06K |
| Q2 2019 | share | Decrease | -57.99% | -189.13K shares | -21.85M | $71.96 | 137.01K |
| Q1 2019 | share | Decrease | -6.37% | -22.19K shares | -146K | $97.25 | 326.15K |
| Q4 2018 | share | Decrease | -20.40% | -89.26K shares | -22.38M | $91.47 | 348.35K |
| Q3 2018 | share | Increase | +3.68% | 15.52K shares | 12.11M | $123.97 | 437.61K |
| Q2 2018 | share | Increase | +41.74% | 124.29K shares | 15.77M | $99.82 | 422.08K |
| Q1 2018 | share | Decrease | -4.44% | -13.84K shares | 1.44M | $88.5 | 297.79K |
| Q4 2017 | share | Increase | +38.06% | 85.91K shares | 9.09M | $79.92 | 311.63K |
| Q3 2017 | share | Increase | 0.00% | 225.71K shares | 15.81M | $70.06 | 225.71K |