AMERICAN CAPITAL MANAGEMENT INC – Kratos Defense & Security Solutions, Inc. Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$20.92M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
-26.80%
quarter
Kratos Defense & Security Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -9.07K shares | -7.78M | $10.16 | 2.05M |
| Q2 2022 | share | Increase | +2.94% | 59.03K shares | -12.44M | $13.88 | 2.06M |
| Q1 2022 | share | Increase | +8.69% | 160.67K shares | 5.28M | $20.48 | 2.00M |
| Q4 2021 | share | Increase | +6.27% | 109.12K shares | -2.94M | $19.3 | 1.84M |
| Q3 2021 | share | Increase | +23.16% | 327.01K shares | -1.43M | $22.31 | 1.73M |
| Q2 2021 | share | Increase | +2.00% | 27.62K shares | 2.46M | $28.49 | 1.41M |
| Q1 2021 | share | Increase | +0.02% | 326 shares | -199K | $27.28 | 1.38M |
| Q4 2020 | share | Increase | +1.83% | 24.83K shares | 11.76M | $27.43 | 1.38M |
| Q3 2020 | share | Increase | +55.06% | 482.74K shares | 12.50M | $19.28 | 1.35M |
| Q2 2020 | share | Increase | +604.03% | 752.21K shares | 11.98M | $15.63 | 876.74K |
| Q1 2020 | share | Increase | 0.00% | 124.53K shares | 1.72M | $13.84 | 124.53K |