KENNEDY CAPITAL MANAGEMENT LLC – First Merchants Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.34M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.59%
quarter
First Merchants Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.46% | -25.73K shares | 60K | $38.68 | 319.08K |
| Q2 2022 | share | Decrease | -1.05% | -3.67K shares | -2.21M | $35.62 | 344.81K |
| Q1 2022 | share | Decrease | -0.60% | -2.12K shares | -190K | $41.6 | 348.49K |
| Q4 2021 | share | Increase | +37.62% | 95.84K shares | 4.02M | $41.49 | 350.61K |
| Q3 2021 | share | Increase | +22.79% | 47.28K shares | 2.01M | $41.54 | 254.76K |
| Q2 2021 | share | Decrease | -2.33% | -4.94K shares | -1.23M | $41.08 | 207.48K |
| Q1 2021 | share | Decrease | -16.58% | -42.20K shares | 352K | $45.56 | 212.42K |
| Q4 2020 | share | Increase | +6.51% | 15.56K shares | 3.98M | $36.44 | 254.63K |
| Q3 2020 | share | Decrease | -15.96% | -45.39K shares | -2.30M | $22.39 | 239.07K |
| Q2 2020 | share | Increase | +20.55% | 48.49K shares | 1.59M | $26.38 | 284.46K |
| Q1 2020 | share | Decrease | -3.36% | -8.20K shares | -3.90M | $25.12 | 235.97K |
| Q4 2019 | share | Decrease | -17.59% | -52.11K shares | -996K | $39.14 | 244.17K |
| Q3 2019 | share | Decrease | -13.67% | -46.90K shares | -1.85M | $35.2 | 296.28K |
| Q2 2019 | share | Decrease | -3.69% | -13.16K shares | -125K | $35.18 | 343.19K |
| Q1 2019 | share | Increase | +15.68% | 48.30K shares | 2.57M | $33.96 | 356.36K |
| Q4 2018 | share | Increase | +10.85% | 30.14K shares | -1.94M | $31.41 | 308.05K |
| Q3 2018 | share | Decrease | -16.23% | -53.83K shares | -2.89M | $41.01 | 277.91K |
| Q2 2018 | share | Decrease | -3.62% | -12.44K shares | 1.04M | $42.1 | 331.74K |
| Q1 2018 | share | Decrease | -12.63% | -49.74K shares | -2.21M | $37.65 | 344.18K |
| Q4 2017 | share | Increase | +130.85% | 223.29K shares | 9.24M | $37.81 | 393.93K |
| Q3 2017 | share | Decrease | -7.26% | -13.36K shares | -60K | $38.44 | 170.64K |
| Q2 2017 | share | Decrease | -3.00% | -5.7K shares | -73K | $35.77 | 184.01K |
| Q1 2017 | share | Decrease | -1.13% | -2.16K shares | 235K | $34.89 | 189.71K |
| Q4 2016 | share | Decrease | -4.14% | -8.28K shares | 1.87M | $33.28 | 191.87K |
| Q3 2016 | share | Decrease | -1.80% | -3.66K shares | 273K | $23.54 | 200.16K |
| Q2 2016 | share | Increase | +1.36% | 2.73K shares | 341K | $21.83 | 203.82K |
| Q1 2016 | share | Decrease | -0.80% | -1.62K shares | -413K | $20.53 | 201.09K |