KENNEDY CAPITAL MANAGEMENT LLC – Astec Industries, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.45M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.52%
quarter
Astec Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.07% | -3.69K shares | -1.82M | $31.19 | 174.93K |
| Q2 2022 | share | Decrease | -1.40% | -2.52K shares | -506K | $40.78 | 178.62K |
| Q1 2022 | share | Decrease | -38.75% | -114.60K shares | -12.69M | $43 | 181.15K |
| Q4 2021 | share | Increase | +9.74% | 26.24K shares | 5.98M | $68.9 | 295.76K |
| Q3 2021 | share | Decrease | -4.20% | -11.83K shares | -3.20M | $53.72 | 269.51K |
| Q2 2021 | share | Increase | +26.14% | 58.30K shares | 886K | $62.72 | 281.34K |
| Q1 2021 | share | Increase | +45.12% | 69.35K shares | 7.92M | $75.04 | 223.04K |
| Q4 2020 | share | Increase | +14.14% | 19.04K shares | 1.59M | $57.5 | 153.69K |
| Q3 2020 | share | Increase | +0.44% | 587 shares | 1.09M | $53.78 | 134.64K |
| Q2 2020 | share | Increase | +3.29% | 4.27K shares | 1.66M | $45.73 | 134.06K |
| Q1 2020 | share | Decrease | -32.53% | -62.56K shares | -3.54M | $34.43 | 129.78K |
| Q4 2019 | share | Decrease | -9.50% | -20.19K shares | 1.46M | $41.2 | 192.35K |
| Q3 2019 | share | Increase | +66.26% | 84.70K shares | 2.44M | $30.42 | 212.54K |
| Q2 2019 | share | Increase | 0.00% | 127.83K shares | 4.16M | $31.73 | 127.83K |
| Q1 2019 | share | Decrease | -100.00% | -248.22K shares | -7.49M | $36.67 | 0 |
| Q4 2018 | share | Decrease | -13.46% | -38.61K shares | -6.96M | $29.24 | 248.22K |
| Q3 2018 | share | Increase | +4.38% | 12.03K shares | -1.97M | $48.67 | 286.83K |
| Q2 2018 | share | Decrease | -28.58% | -109.96K shares | -4.79M | $57.6 | 274.79K |
| Q1 2018 | share | Increase | +23.68% | 73.67K shares | 3.03M | $53.06 | 384.75K |
| Q4 2017 | share | Decrease | -0.42% | -1.31K shares | 701K | $56.16 | 311.08K |
| Q3 2017 | share | Increase | +26.56% | 65.56K shares | 3.79M | $53.67 | 312.4K |
| Q2 2017 | share | Increase | +13.57% | 29.48K shares | 336K | $53.07 | 246.83K |
| Q1 2017 | share | Increase | +12.99% | 24.98K shares | 389K | $58.7 | 217.34K |
| Q4 2016 | share | Increase | +6.09% | 11.04K shares | 2.12M | $64.29 | 192.35K |
| Q3 2016 | share | Decrease | -26.61% | -65.74K shares | -3.01M | $56.95 | 181.31K |
| Q2 2016 | share | Decrease | -28.00% | -96.06K shares | -2.14M | $53.32 | 247.05K |
| Q1 2016 | share | Decrease | -2.30% | -8.08K shares | 1.72M | $44.23 | 343.12K |