KENNEDY CAPITAL MANAGEMENT LLC – Tronox Holdings plc Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.61M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -51.83K shares | -4.07M | $12.25 | 703.29K |
| Q2 2022 | share | Decrease | -4.18% | -32.94K shares | -2.91M | $16.8 | 755.13K |
| Q1 2022 | share | Decrease | -0.61% | -4.85K shares | -3.45M | $19.79 | 788.07K |
| Q4 2021 | share | Decrease | -1.84% | -14.83K shares | -857K | $23.72 | 792.93K |
| Q3 2021 | share | Decrease | -3.40% | -28.46K shares | 1.18M | $24.55 | 807.76K |
| Q2 2021 | share | Decrease | -1.58% | -13.45K shares | 3.18M | $22.19 | 836.22K |
| Q1 2021 | share | Decrease | -5.62% | -50.56K shares | 2.38M | $18.06 | 849.68K |
| Q4 2020 | share | Decrease | -3.03% | -28.14K shares | 5.85M | $14.37 | 900.24K |
| Q3 2020 | share | Decrease | -2.23% | -21.15K shares | 450K | $7.69 | 928.39K |
| Q2 2020 | share | Increase | +9.41% | 81.64K shares | 2.53M | $7 | 949.54K |
| Q1 2020 | share | Increase | +2.06% | 17.53K shares | -5.38M | $4.77 | 867.9K |
| Q4 2019 | share | Increase | +3.80% | 31.16K shares | 2.91M | $10.83 | 850.36K |
| Q3 2019 | share | Decrease | -2.74% | -23.06K shares | -3.96M | $7.84 | 819.20K |
| Q2 2019 | share | Increase | +40.21% | 241.55K shares | 2.86M | $12 | 842.26K |
| Q1 2019 | share | Increase | 0.00% | 600.70K shares | 7.89M | $12.29 | 600.70K |