KENNEDY CAPITAL MANAGEMENT LLC – The First Bancshares, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.53M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+4.44%
quarter
The First Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +742.26% | 222.22K shares | 6.67M | $29.87 | 252.16K |
| Q2 2022 | share | Increase | 0.00% | 29.93K shares | 856K | $28.6 | 29.93K |
| Q3 2021 | share | Decrease | -100.00% | -19.17K shares | -718K | $38.63 | 0 |
| Q2 2021 | share | Increase | +0.23% | 44 shares | 18K | $37.15 | 19.17K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $36.21 | 19.13K | |
| Q4 2020 | share | Increase | +0.15% | 29 shares | 190K | $30.42 | 19.13K |
| Q3 2020 | share | Increase | +0.76% | 144 shares | -26K | $20.57 | 19.10K |
| Q2 2020 | share | Decrease | -72.80% | -50.73K shares | -902K | $21.97 | 18.95K |
| Q1 2020 | share | Increase | +50.95% | 23.52K shares | -311K | $18.53 | 69.69K |
| Q4 2019 | share | Increase | +256.11% | 33.20K shares | 1.22M | $34.41 | 46.17K |
| Q3 2019 | share | Decrease | -39.33% | -8.40K shares | -229K | $31.21 | 12.96K |
| Q2 2019 | share | 0.00% | 0 shares | -12K | $29.25 | 21.36K | |
| Q1 2019 | share | Increase | +21.25% | 3.74K shares | 127K | $29.71 | 21.36K |
| Q4 2018 | share | 0.00% | 0 shares | -155K | $29.02 | 17.62K | |
| Q3 2018 | share | Decrease | -83.82% | -91.3K shares | -3.22M | $37.42 | 17.62K |
| Q2 2018 | share | Increase | +11.63% | 11.34K shares | 769K | $34.4 | 108.92K |
| Q1 2018 | share | Decrease | -3.32% | -3.35K shares | -305K | $30.81 | 97.57K |
| Q4 2017 | share | Increase | +109.38% | 52.72K shares | 1.99M | $32.63 | 100.93K |
| Q3 2017 | share | Increase | 0.00% | 48.20K shares | 1.45M | $28.73 | 48.20K |