KENNEDY CAPITAL MANAGEMENT LLC – Great Lakes Dredge & Dock Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.32M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.09% | 117.58K shares | -2.34M | $7.58 | 702.93K |
| Q2 2022 | share | Increase | +0.38% | 2.19K shares | -508K | $13.11 | 585.35K |
| Q1 2022 | share | Increase | +6.93% | 37.81K shares | -391K | $14.03 | 583.15K |
| Q4 2021 | share | Increase | +1.88% | 10.06K shares | 496K | $15.75 | 545.33K |
| Q3 2021 | share | Decrease | -3.37% | -18.68K shares | -16K | $15.09 | 535.27K |
| Q2 2021 | share | Increase | +5.45% | 28.63K shares | 434K | $14.61 | 553.95K |
| Q1 2021 | share | Increase | +7.06% | 34.62K shares | 1.19M | $14.58 | 525.32K |
| Q4 2020 | share | Increase | +336.90% | 378.38K shares | 5.39M | $13.17 | 490.69K |
| Q3 2020 | share | Increase | 0.00% | 112.31K shares | 1.06M | $9.51 | 112.31K |
| Q1 2019 | share | Decrease | -100.00% | -202.43K shares | -1.34M | $8.91 | 0 |
| Q4 2018 | share | Decrease | -76.46% | -657.54K shares | -3.99M | $6.62 | 202.43K |
| Q3 2018 | share | Decrease | -4.57% | -41.19K shares | 601K | $6.2 | 859.98K |
| Q2 2018 | share | Increase | +11.06% | 89.75K shares | 998K | $5.25 | 901.18K |
| Q1 2018 | share | Increase | +17.10% | 118.50K shares | -9K | $4.6 | 811.42K |
| Q4 2017 | share | Decrease | -1.65% | -11.60K shares | 325K | $5.4 | 692.91K |
| Q3 2017 | share | Decrease | -1.95% | -13.97K shares | 327K | $4.85 | 704.51K |
| Q2 2017 | share | Decrease | -3.11% | -23.09K shares | 124K | $4.3 | 718.49K |
| Q1 2017 | share | Increase | +14.43% | 93.53K shares | 244K | $4 | 741.59K |
| Q4 2016 | share | Increase | +12.95% | 74.27K shares | 714K | $4.2 | 648.05K |
| Q3 2016 | share | Decrease | -6.17% | -37.72K shares | -658K | $3.5 | 573.77K |
| Q2 2016 | share | Increase | +1.37% | 8.27K shares | -24K | $4.36 | 611.5K |
| Q1 2016 | share | Increase | +48.09% | 195.89K shares | 1.07M | $4.46 | 603.23K |