KENNEDY CAPITAL MANAGEMENT LLC – 1st Source Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.36M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.98%
quarter
1st Source Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -1.63K shares | 88K | $46.3 | 180.56K |
| Q2 2022 | share | Decrease | -1.15% | -2.12K shares | -253K | $45.4 | 182.20K |
| Q1 2022 | share | Decrease | -16.73% | -37.03K shares | -2.45M | $46.25 | 184.33K |
| Q4 2021 | share | Decrease | -2.72% | -6.19K shares | 230K | $48.69 | 221.36K |
| Q3 2021 | share | Decrease | -4.27% | -10.14K shares | -294K | $46.95 | 227.56K |
| Q2 2021 | share | Increase | +9.05% | 19.71K shares | 672K | $45.85 | 237.70K |
| Q1 2021 | share | Decrease | -5.31% | -12.22K shares | 1.09M | $46.67 | 217.98K |
| Q4 2020 | share | Decrease | -0.45% | -1.03K shares | 2.14M | $39.24 | 230.20K |
| Q3 2020 | share | Increase | +0.25% | 579 shares | -1.07M | $29.78 | 231.23K |
| Q2 2020 | share | Increase | +19.28% | 37.29K shares | 1.93M | $34.07 | 230.66K |
| Q1 2020 | share | Increase | +8.50% | 15.14K shares | -2.97M | $30.79 | 193.36K |
| Q4 2019 | share | Decrease | -1.84% | -3.33K shares | 943K | $48.96 | 178.22K |
| Q3 2019 | share | Increase | +41.39% | 53.14K shares | 2.34M | $42.92 | 181.55K |
| Q2 2019 | share | Decrease | -12.77% | -18.8K shares | -653K | $43.29 | 128.40K |
| Q1 2019 | share | Decrease | -9.50% | -15.45K shares | 49K | $41.66 | 147.20K |
| Q4 2018 | share | Increase | +9.17% | 13.65K shares | -1.27M | $37.2 | 162.66K |
| Q3 2018 | share | Decrease | -1.52% | -2.30K shares | -243K | $48.27 | 149.00K |
| Q2 2018 | share | Increase | +2.32% | 3.43K shares | 599K | $48.8 | 151.30K |
| Q1 2018 | share | Decrease | -0.72% | -1.07K shares | 120K | $46.02 | 147.87K |
| Q4 2017 | share | Decrease | -0.38% | -565 shares | -230K | $44.77 | 148.94K |
| Q3 2017 | share | Increase | +47.55% | 48.18K shares | 2.73M | $45.81 | 149.51K |
| Q2 2017 | share | Decrease | -2.44% | -2.53K shares | -19K | $43.06 | 101.33K |
| Q1 2017 | share | Decrease | -3.82% | -4.12K shares | 54K | $42.01 | 103.86K |
| Q4 2016 | share | Increase | +57.75% | 39.53K shares | 2.37M | $39.8 | 107.99K |
| Q3 2016 | share | Increase | 0.00% | 68.45K shares | 2.44M | $31.64 | 68.45K |