CARDINAL CAPITAL MANAGEMENT LLC /CT – Kaman Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$36.49M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT quarter portfolio value change:
-10.62%
quarter
Kaman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.70% | 46.65K shares | -2.88M | $27.93 | 1.30M |
| Q2 2022 | share | Increase | +3.62% | 44.07K shares | -13.49M | $31.25 | 1.26M |
| Q1 2022 | share | Decrease | -3.43% | -43.14K shares | -1.46M | $43.48 | 1.21M |
| Q4 2021 | share | Decrease | -4.17% | -54.75K shares | 7.46M | $43 | 1.25M |
| Q3 2021 | share | Decrease | -0.66% | -8.70K shares | -19.79M | $35.67 | 1.31M |
| Q2 2021 | share | Decrease | -2.65% | -36.04K shares | -3.02M | $50.11 | 1.32M |
| Q1 2021 | share | Increase | +7.28% | 92.24K shares | -2.66M | $50.81 | 1.35M |
| Q4 2020 | share | Increase | +14.30% | 158.43K shares | 29.17M | $56.38 | 1.26M |
| Q3 2020 | share | Increase | +13.84% | 134.66K shares | 2.68M | $38.32 | 1.10M |
| Q2 2020 | share | Increase | +16.86% | 140.41K shares | 8.44M | $40.72 | 973.34K |
| Q1 2020 | share | Increase | +10.12% | 76.55K shares | -17.81M | $37.47 | 832.93K |
| Q4 2019 | share | Increase | +0.32% | 2.42K shares | 5.03M | $63.85 | 756.38K |
| Q3 2019 | share | Decrease | -1.81% | -13.92K shares | -4.07M | $57.42 | 753.95K |
| Q2 2019 | share | Decrease | -2.18% | -17.12K shares | 3.03M | $61.31 | 767.88K |
| Q1 2019 | share | Decrease | -12.67% | -113.92K shares | -4.54M | $56.07 | 785.00K |
| Q4 2018 | share | Increase | +0.64% | 5.72K shares | -8.55M | $53.63 | 898.93K |
| Q3 2018 | share | Increase | +4.44% | 37.98K shares | -622K | $63.61 | 893.20K |
| Q2 2018 | share | Increase | +2.57% | 21.44K shares | 7.80M | $66.18 | 855.21K |
| Q1 2018 | share | Decrease | -11.25% | -105.72K shares | -3.48M | $58.83 | 833.77K |
| Q4 2017 | share | Decrease | -3.06% | -29.66K shares | 1.22M | $55.54 | 939.49K |
| Q3 2017 | share | Decrease | -5.81% | -59.75K shares | 2.74M | $52.48 | 969.16K |
| Q2 2017 | share | Increase | +1.22% | 12.36K shares | 2.38M | $46.74 | 1.02M |
| Q1 2017 | share | Decrease | -5.46% | -58.74K shares | -3.68M | $44.93 | 1.01M |
| Q4 2016 | share | Increase | +0.16% | 1.68K shares | 5.46M | $45.49 | 1.07M |
| Q3 2016 | share | Decrease | -1.69% | -18.43K shares | 719K | $40.68 | 1.07M |
| Q2 2016 | share | Increase | +11.42% | 111.96K shares | 4.59M | $39.22 | 1.09M |
| Q1 2016 | share | Decrease | -0.89% | -8.80K shares | 1.48M | $39.21 | 980.08K |