KENNEDY CAPITAL MANAGEMENT LLC – Albany International Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.7M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.05%
quarter
Albany International Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -843 shares | -61K | $78.83 | 135.73K |
| Q2 2022 | share | Decrease | -2.83% | -3.97K shares | -1.09M | $78.79 | 136.57K |
| Q1 2022 | share | Increase | +1.89% | 2.60K shares | -349K | $84.32 | 140.54K |
| Q4 2021 | share | Decrease | -0.16% | -220 shares | 1.58M | $87.7 | 137.93K |
| Q3 2021 | share | Increase | +131.33% | 78.43K shares | 5.28M | $76.87 | 138.15K |
| Q2 2021 | share | Decrease | -7.34% | -4.73K shares | -49K | $89.03 | 59.72K |
| Q1 2021 | share | Decrease | -10.06% | -7.20K shares | 119K | $83.07 | 64.45K |
| Q4 2020 | share | Increase | +17.80% | 10.83K shares | 2.24M | $72.9 | 71.66K |
| Q3 2020 | share | Decrease | -29.48% | -25.43K shares | -2.05M | $49.02 | 60.83K |
| Q2 2020 | share | Increase | +7.51% | 6.02K shares | 1.26M | $57.92 | 86.26K |
| Q1 2020 | share | Decrease | -23.29% | -24.35K shares | -4.14M | $46.55 | 80.23K |
| Q4 2019 | share | Increase | +7.14% | 6.96K shares | -861K | $74.32 | 104.59K |
| Q3 2019 | share | Decrease | -34.78% | -52.06K shares | -3.60M | $88.04 | 97.62K |
| Q2 2019 | share | Decrease | -6.16% | -9.82K shares | 991K | $80.78 | 149.69K |
| Q1 2019 | share | Decrease | -12.41% | -22.60K shares | 50K | $69.58 | 159.51K |
| Q4 2018 | share | Increase | +3.69% | 6.47K shares | -2.59M | $60.53 | 182.12K |
| Q3 2018 | share | Decrease | -11.10% | -21.93K shares | 2.07M | $76.84 | 175.64K |
| Q2 2018 | share | Increase | +4.63% | 8.73K shares | 44K | $58.01 | 197.58K |
| Q1 2018 | share | Decrease | -14.39% | -31.73K shares | -1.71M | $60.31 | 188.85K |
| Q4 2017 | share | Decrease | -8.30% | -19.96K shares | -252K | $58.96 | 220.58K |
| Q3 2017 | share | Increase | +1.77% | 4.17K shares | 1.18M | $54.92 | 240.54K |
| Q2 2017 | share | Increase | +11.34% | 24.07K shares | 2.84M | $50.93 | 236.37K |
| Q1 2017 | share | Increase | +6.73% | 13.38K shares | 566K | $43.77 | 212.29K |
| Q4 2016 | share | Increase | +43.49% | 60.28K shares | 3.33M | $43.84 | 198.91K |
| Q3 2016 | share | Decrease | -0.27% | -377 shares | 324K | $39.98 | 138.62K |
| Q2 2016 | share | Increase | 0.00% | 139.00K shares | 5.55M | $37.51 | 139.00K |