KENNEDY CAPITAL MANAGEMENT LLC – Hancock Whitney Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$14.75M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.34%
quarter
Hancock Whitney Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.78% | -2.53K shares | 365K | $45.81 | 322.18K |
Q2 2022 | share | Decrease | -0.28% | -928 shares | -2.58M | $44.33 | 324.71K |
Q1 2022 | share | Increase | +7.90% | 23.85K shares | 1.88M | $52.15 | 325.64K |
Q4 2021 | share | Increase | +0.46% | 1.38K shares | 940K | $50.01 | 301.78K |
Q3 2021 | share | Increase | 0.00% | 300.39K shares | 14.15M | $46.86 | 300.39K |
Q2 2021 | share | Decrease | -100.00% | -10.24K shares | -430K | $43.93 | 0 |
Q1 2021 | share | Decrease | -73.33% | -28.17K shares | -877K | $41.3 | 10.24K |
Q4 2020 | share | Decrease | -8.30% | -3.47K shares | 519K | $33.23 | 38.41K |
Q3 2020 | share | Decrease | -47.40% | -37.75K shares | -901K | $18.2 | 41.89K |
Q2 2020 | share | Decrease | -64.61% | -145.39K shares | -2.70M | $20.25 | 79.65K |
Q1 2020 | share | Decrease | -47.89% | -206.85K shares | -14.55M | $18.45 | 225.04K |
Q4 2019 | share | Decrease | -14.58% | -73.73K shares | -412K | $41.15 | 431.90K |
Q3 2019 | share | Increase | +2.34% | 11.54K shares | -430K | $35.67 | 505.64K |
Q2 2019 | share | Decrease | -7.38% | -39.36K shares | -1.75M | $37.02 | 494.09K |
Q1 2019 | share | Decrease | -3.32% | -18.33K shares | 2.43M | $37.08 | 533.46K |
Q4 2018 | share | Increase | +24.04% | 106.93K shares | -2.03M | $31.61 | 551.79K |
Q3 2018 | share | Increase | 0.00% | 444.86K shares | 21.15M | $43.07 | 444.86K |