KENNEDY CAPITAL MANAGEMENT LLC – Alamo Group Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$15.37M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.02%
quarter
Alamo Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 7.96K shares | 1.66M | $122.27 | 125.77K |
| Q2 2022 | share | Decrease | -1.06% | -1.26K shares | -3.40M | $116.43 | 117.81K |
| Q1 2022 | share | Increase | +34.37% | 30.45K shares | 4.08M | $143.79 | 119.07K |
| Q4 2021 | share | Decrease | -4.11% | -3.80K shares | 147K | $146.91 | 88.61K |
| Q3 2021 | share | Increase | +21.17% | 16.14K shares | 1.24M | $139.4 | 92.41K |
| Q2 2021 | share | Decrease | -17.81% | -16.52K shares | -2.84M | $152.39 | 76.27K |
| Q1 2021 | share | Decrease | -4.05% | -3.91K shares | 1.14M | $155.71 | 92.79K |
| Q4 2020 | share | Decrease | -0.46% | -447 shares | 2.84M | $137.44 | 96.71K |
| Q3 2020 | share | Increase | +0.21% | 202 shares | 545K | $107.51 | 97.15K |
| Q2 2020 | share | Decrease | -14.03% | -15.82K shares | -61K | $102.01 | 96.95K |
| Q1 2020 | share | Increase | +8.81% | 9.13K shares | -3.00M | $88.11 | 112.77K |
| Q4 2019 | share | Increase | +7.14% | 6.90K shares | 1.62M | $124.48 | 103.64K |
| Q3 2019 | share | Decrease | -11.67% | -12.77K shares | 444K | $116.6 | 96.74K |
| Q2 2019 | share | Decrease | -24.86% | -36.22K shares | -3.62M | $98.86 | 109.52K |
| Q1 2019 | share | Decrease | -14.88% | -25.48K shares | 1.32M | $98.75 | 145.74K |
| Q4 2018 | share | Increase | +19.72% | 28.20K shares | 137K | $76.29 | 171.22K |
| Q3 2018 | share | Decrease | -1.91% | -2.78K shares | -74K | $90.27 | 143.02K |
| Q2 2018 | share | Increase | +1.80% | 2.57K shares | -2.56M | $88.93 | 145.81K |
| Q1 2018 | share | Decrease | -1.17% | -1.70K shares | -617K | $108.05 | 143.23K |
| Q4 2017 | share | Decrease | -16.16% | -27.93K shares | -2.20M | $110.87 | 144.94K |
| Q3 2017 | share | Increase | +4.46% | 7.37K shares | 3.53M | $105.37 | 172.87K |
| Q2 2017 | share | Increase | +8.69% | 13.23K shares | 3.42M | $89.02 | 165.50K |
| Q1 2017 | share | Decrease | -3.87% | -6.13K shares | -454K | $74.58 | 152.26K |
| Q4 2016 | share | Decrease | -0.99% | -1.58K shares | 1.51M | $74.4 | 158.40K |
| Q3 2016 | share | Decrease | -5.61% | -9.51K shares | -640K | $64.33 | 159.99K |
| Q2 2016 | share | Decrease | -30.00% | -72.63K shares | -2.30M | $64.32 | 169.50K |
| Q1 2016 | share | Decrease | -16.43% | -47.59K shares | -1.60M | $54.23 | 242.14K |