KENNEDY CAPITAL MANAGEMENT LLC – SMART Global Holdings, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$16.92M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.05%
quarter
SMART Global Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -1.94K shares | -565K | $15.87 | 1.06M |
| Q2 2022 | share | Increase | +14.95% | 138.97K shares | -6.52M | $16.37 | 1.06M |
| Q1 2022 | share | Decrease | -6.40% | -63.58K shares | -11.24M | $25.83 | 929.69K |
| Q4 2021 | share | Increase | +12.61% | 111.25K shares | 15.63M | $70.7 | 993.28K |
| Q3 2021 | share | Increase | +167.31% | 276.03K shares | 11.75M | $44.5 | 441.01K |
| Q2 2021 | share | Increase | +17.54% | 24.62K shares | 1.40M | $47.68 | 164.98K |
| Q1 2021 | share | Increase | +87.15% | 65.36K shares | 3.63M | $46.02 | 140.36K |
| Q4 2020 | share | Increase | 0.00% | 75K shares | 2.82M | $37.63 | 75K |
| Q2 2020 | share | Decrease | -100.00% | -101.66K shares | -2.47M | $27.18 | 0 |
| Q1 2020 | share | Increase | +2.24% | 2.22K shares | -1.30M | $24.3 | 101.66K |
| Q4 2019 | share | Decrease | -59.56% | -146.45K shares | -2.49M | $37.94 | 99.43K |
| Q3 2019 | share | Decrease | -43.06% | -185.96K shares | -3.66M | $25.48 | 245.88K |
| Q2 2019 | share | Decrease | -5.11% | -23.27K shares | 1.19M | $22.99 | 431.85K |
| Q1 2019 | share | Increase | +105.99% | 234.18K shares | 2.17M | $19.2 | 455.12K |
| Q4 2018 | share | Increase | +348.76% | 171.70K shares | 5.14M | $29.7 | 220.94K |
| Q3 2018 | share | Decrease | -1.06% | -529 shares | -171K | $28.74 | 49.23K |
| Q2 2018 | share | Increase | 0.00% | 49.76K shares | 1.58M | $31.87 | 49.76K |