KENNEDY CAPITAL MANAGEMENT LLC – Eagle Materials Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$10.80M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.51%
quarter
Eagle Materials Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.50% | 505 shares | -223K | $107.18 | 100.82K |
| Q2 2022 | share | Decrease | -1.57% | -1.60K shares | -2.05M | $109.94 | 100.32K |
| Q1 2022 | share | Decrease | -8.51% | -9.48K shares | -5.46M | $128.36 | 101.92K |
| Q4 2021 | share | Decrease | -2.89% | -3.32K shares | 3.49M | $165.96 | 111.40K |
| Q3 2021 | share | Decrease | -4.99% | -6.02K shares | -2.11M | $131.16 | 114.72K |
| Q2 2021 | share | Decrease | -3.35% | -4.18K shares | 367K | $141.85 | 120.74K |
| Q1 2021 | share | Decrease | -3.79% | -4.91K shares | 3.63M | $133.92 | 124.93K |
| Q4 2020 | share | Decrease | -1.84% | -2.43K shares | 1.74M | $100.98 | 129.84K |
| Q3 2020 | share | Decrease | -0.84% | -1.12K shares | 2.05M | $86 | 132.28K |
| Q2 2020 | share | Decrease | -1.30% | -1.76K shares | 1.47M | $69.96 | 133.41K |
| Q1 2020 | share | Increase | +0.94% | 1.26K shares | -4.24M | $58.12 | 135.17K |
| Q4 2019 | share | Decrease | -2.82% | -3.88K shares | -263K | $90.19 | 133.91K |
| Q3 2019 | share | Increase | +7.06% | 9.09K shares | 473K | $89.35 | 137.79K |
| Q2 2019 | share | Decrease | -5.82% | -7.94K shares | 411K | $92.02 | 128.7K |
| Q1 2019 | share | Decrease | -2.89% | -4.06K shares | 2.93M | $83.48 | 136.64K |
| Q4 2018 | share | Increase | +152.68% | 85.02K shares | 3.84M | $60.44 | 140.71K |
| Q3 2018 | share | Decrease | -57.49% | -75.32K shares | -9.00M | $84.17 | 55.68K |
| Q2 2018 | share | Increase | +2.49% | 3.18K shares | 579K | $103.66 | 131.00K |
| Q1 2018 | share | Increase | +102.58% | 64.72K shares | 6.02M | $101.57 | 127.82K |
| Q4 2017 | share | Increase | +19.49% | 10.29K shares | 1.51M | $111.67 | 63.09K |
| Q3 2017 | share | Increase | 0.00% | 52.80K shares | 5.63M | $104.97 | 52.80K |
| Q2 2017 | share | Decrease | -100.00% | -60.38K shares | -5.86M | $90.92 | 0 |
| Q1 2017 | share | Decrease | -0.03% | -20 shares | -86K | $95.37 | 60.38K |
| Q4 2016 | share | Increase | +192.35% | 39.74K shares | 4.35M | $96.73 | 60.40K |
| Q3 2016 | share | Decrease | -0.86% | -179 shares | -11K | $75.72 | 20.66K |
| Q2 2016 | share | Decrease | -0.58% | -121 shares | 138K | $75.57 | 20.84K |
| Q1 2016 | share | Increase | 0.00% | 20.96K shares | 1.47M | $68.49 | 20.96K |