KENNEDY CAPITAL MANAGEMENT LLC – First Mid Bancshares, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.35M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
First Mid Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 3.77K shares | -833K | $31.97 | 261.46K |
| Q2 2022 | share | Increase | +5.36% | 13.11K shares | -222K | $35.67 | 257.69K |
| Q1 2022 | share | Decrease | -2.40% | -6.01K shares | -1.30M | $38.49 | 244.57K |
| Q4 2021 | share | Increase | +3.42% | 8.29K shares | 774K | $42.65 | 250.59K |
| Q3 2021 | share | Decrease | -3.49% | -8.75K shares | -221K | $40.86 | 242.29K |
| Q2 2021 | share | Decrease | -23.24% | -76.00K shares | -4.19M | $40.09 | 251.04K |
| Q1 2021 | share | Increase | +0.48% | 1.56K shares | 3.41M | $43.27 | 327.05K |
| Q4 2020 | share | Increase | +2.55% | 8.10K shares | 3.03M | $32.96 | 325.48K |
| Q3 2020 | share | Increase | +19.49% | 51.77K shares | 952K | $24.1 | 317.37K |
| Q2 2020 | share | Increase | +245.02% | 188.62K shares | 5.13M | $25.34 | 265.60K |
| Q1 2020 | share | Increase | +17.66% | 11.55K shares | -478K | $22.58 | 76.98K |
| Q4 2019 | share | Increase | 0.00% | 65.43K shares | 2.30M | $33.52 | 65.43K |
| Q2 2018 | share | Decrease | -100.00% | -54.02K shares | -1.96M | $36.21 | 0 |
| Q1 2018 | share | Decrease | -3.28% | -1.83K shares | -184K | $33.27 | 54.02K |
| Q4 2017 | share | Decrease | -38.74% | -35.31K shares | -1.34M | $35.18 | 55.85K |
| Q3 2017 | share | Increase | +4.94% | 4.29K shares | 526K | $34.76 | 91.17K |
| Q2 2017 | share | Decrease | -0.95% | -830 shares | 7K | $30.99 | 86.88K |
| Q1 2017 | share | Decrease | -0.40% | -350 shares | -26K | $30.34 | 87.71K |
| Q4 2016 | share | Increase | +2.20% | 1.89K shares | 645K | $30.48 | 88.06K |
| Q3 2016 | share | Increase | 0.00% | 86.16K shares | 2.34M | $24.31 | 86.16K |