KENNEDY CAPITAL MANAGEMENT LLC – Barrett Business Services, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.22M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.04%
quarter
Barrett Business Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -560 shares | 828K | $78 | 169.50K |
| Q2 2022 | share | Increase | +18.33% | 26.34K shares | 1.25M | $72.87 | 170.06K |
| Q1 2022 | share | Decrease | -0.60% | -869 shares | 1.14M | $77.47 | 143.71K |
| Q4 2021 | share | Increase | +2.08% | 2.94K shares | -816K | $69.11 | 144.58K |
| Q3 2021 | share | Decrease | -1.82% | -2.62K shares | 326K | $75.96 | 141.63K |
| Q2 2021 | share | Increase | +0.70% | 1.00K shares | 611K | $72.03 | 144.26K |
| Q1 2021 | share | Increase | +6.24% | 8.41K shares | 667K | $68.04 | 143.25K |
| Q4 2020 | share | Increase | +16.87% | 19.46K shares | 3.14M | $67.11 | 134.84K |
| Q3 2020 | share | Increase | +24.86% | 22.97K shares | 1.14M | $51.37 | 115.38K |
| Q2 2020 | share | Increase | +42.19% | 27.41K shares | 2.33M | $51.79 | 92.40K |
| Q1 2020 | share | Increase | +329.18% | 49.84K shares | 1.20M | $38.38 | 64.98K |
| Q4 2019 | share | Increase | 0.00% | 15.14K shares | 1.37M | $87.05 | 15.14K |
| Q1 2019 | share | Decrease | -100.00% | -70.91K shares | -4.06M | $73.67 | 0 |
| Q4 2018 | share | Decrease | -5.09% | -3.80K shares | -929K | $54.37 | 70.91K |
| Q3 2018 | share | Increase | +14.16% | 9.26K shares | -1.33M | $63.19 | 74.71K |
| Q2 2018 | share | Decrease | -1.62% | -1.07K shares | 807K | $91.08 | 65.44K |
| Q1 2018 | share | Decrease | -8.37% | -6.07K shares | 831K | $77.94 | 66.51K |
| Q4 2017 | share | Decrease | -1.00% | -730 shares | 537K | $60.47 | 72.59K |
| Q3 2017 | share | Decrease | -58.07% | -101.54K shares | -5.87M | $52.8 | 73.32K |
| Q2 2017 | share | Decrease | -3.20% | -5.78K shares | 151K | $53.25 | 174.86K |
| Q1 2017 | share | Increase | +7.79% | 13.05K shares | -876K | $50.54 | 180.65K |
| Q4 2016 | share | Decrease | -20.20% | -42.42K shares | 324K | $59.08 | 167.6K |
| Q3 2016 | share | Increase | +3.60% | 7.29K shares | 2.04M | $45.54 | 210.02K |
| Q2 2016 | share | Increase | +38.20% | 56.03K shares | 4.16M | $37.76 | 202.72K |
| Q1 2016 | share | Increase | 0.00% | 146.69K shares | 4.21M | $26.07 | 146.69K |