KENNEDY CAPITAL MANAGEMENT LLC – Banner Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$27.48M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -4.18K shares | 1.1M | $59.08 | 465.23K |
| Q2 2022 | share | Decrease | -6.05% | -30.20K shares | -2.85M | $56.21 | 469.42K |
| Q1 2022 | share | Increase | +20.53% | 85.09K shares | 4.09M | $58.53 | 499.63K |
| Q4 2021 | share | Increase | +43.12% | 124.88K shares | 9.15M | $60.96 | 414.54K |
| Q3 2021 | share | Increase | 0.00% | 289.65K shares | 15.99M | $54.83 | 289.65K |
| Q2 2020 | share | Decrease | -100.00% | -75.75K shares | -2.50M | $36.04 | 0 |
| Q1 2020 | share | Decrease | -79.11% | -286.80K shares | -18.01M | $30.94 | 75.75K |
| Q4 2019 | share | Increase | +15.18% | 47.79K shares | 2.83M | $51.66 | 362.56K |
| Q3 2019 | share | Increase | +58.86% | 116.62K shares | 6.95M | $50.88 | 314.76K |
| Q2 2019 | share | Increase | +59.89% | 74.21K shares | 4.01M | $48.68 | 198.14K |
| Q1 2019 | share | Increase | +6.40% | 7.45K shares | 484K | $48.34 | 123.93K |
| Q4 2018 | share | Increase | +17.74% | 17.55K shares | 79K | $47.39 | 116.47K |
| Q3 2018 | share | Decrease | -53.70% | -114.71K shares | -6.69M | $54.75 | 98.92K |
| Q2 2018 | share | Increase | +2.31% | 4.82K shares | 1.25M | $52.65 | 213.64K |
| Q1 2018 | share | Increase | +114.92% | 111.65K shares | 6.23M | $48.28 | 208.81K |
| Q4 2017 | share | Decrease | -0.37% | -364 shares | -621K | $47.74 | 97.15K |
| Q3 2017 | share | Decrease | -73.46% | -269.89K shares | -14.78M | $52.87 | 97.52K |
| Q2 2017 | share | Increase | +4.41% | 15.53K shares | 1.18M | $47.9 | 367.42K |
| Q1 2017 | share | Increase | +17.31% | 51.91K shares | 2.83M | $46.94 | 351.89K |
| Q4 2016 | share | Decrease | -38.12% | -184.77K shares | -4.46M | $46.89 | 299.97K |
| Q3 2016 | share | Decrease | -3.67% | -18.47K shares | -204K | $36.56 | 484.75K |
| Q2 2016 | share | Increase | +11.72% | 52.77K shares | 2.47M | $35.38 | 503.22K |
| Q1 2016 | share | Increase | +3.75% | 16.27K shares | -974K | $34.78 | 450.45K |