KENNEDY CAPITAL MANAGEMENT LLC – Helmerich & Payne, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$21.94M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.32% | -33.38K shares | -5.05M | $36.97 | 593.58K |
| Q2 2022 | share | Decrease | -16.42% | -123.16K shares | -5.09M | $43.06 | 626.96K |
| Q1 2022 | share | Decrease | -11.44% | -96.88K shares | 12.01M | $42.78 | 750.12K |
| Q4 2021 | share | Decrease | -14.94% | -148.79K shares | -7.22M | $24.03 | 847.01K |
| Q3 2021 | share | Increase | +3.89% | 37.24K shares | -3.98M | $27.14 | 995.80K |
| Q2 2021 | share | Decrease | -2.21% | -21.63K shares | 4.85M | $32 | 958.56K |
| Q1 2021 | share | Increase | +58.45% | 361.56K shares | 12.09M | $26.22 | 980.19K |
| Q4 2020 | share | Increase | +8.12% | 46.46K shares | 5.94M | $22.31 | 618.62K |
| Q3 2020 | share | Increase | +36.42% | 152.75K shares | 199K | $13.9 | 572.16K |
| Q2 2020 | share | Increase | +72.22% | 175.88K shares | 4.37M | $18.27 | 419.41K |
| Q1 2020 | share | Increase | +159.28% | 149.60K shares | -456K | $14.09 | 243.53K |
| Q4 2019 | share | Increase | +28.39% | 20.76K shares | 1.33M | $40.25 | 93.92K |
| Q3 2019 | share | Decrease | -6.42% | -5.02K shares | -1.02M | $34.89 | 73.15K |
| Q2 2019 | share | Decrease | -2.43% | -1.94K shares | -495K | $43.36 | 78.17K |
| Q1 2019 | share | Increase | +2.34% | 1.83K shares | 699K | $47.01 | 80.12K |
| Q4 2018 | share | Decrease | -3.79% | -3.08K shares | -1.84M | $40.05 | 78.28K |
| Q3 2018 | share | Decrease | -0.01% | -6 shares | 407K | $56.8 | 81.37K |
| Q2 2018 | share | Decrease | -0.92% | -759 shares | -278K | $52.06 | 81.37K |
| Q1 2018 | share | Decrease | -6.26% | -5.48K shares | -197K | $53.83 | 82.13K |
| Q4 2017 | share | Decrease | -8.23% | -7.85K shares | 689K | $51.71 | 87.61K |
| Q3 2017 | share | Decrease | -4.95% | -4.97K shares | -484K | $41.19 | 95.47K |
| Q2 2017 | share | Decrease | -4.11% | -4.30K shares | -1.51M | $42.28 | 100.45K |
| Q1 2017 | share | Decrease | -2.73% | -2.94K shares | -1.36M | $51.16 | 104.75K |
| Q4 2016 | share | Decrease | -16.90% | -21.90K shares | -386K | $58.88 | 107.69K |
| Q3 2016 | share | Decrease | -4.18% | -5.65K shares | -358K | $50.63 | 129.60K |
| Q2 2016 | share | Decrease | -12.18% | -18.76K shares | 36K | $49.95 | 135.25K |
| Q1 2016 | share | Decrease | -6.00% | -9.83K shares | 269K | $43.19 | 154.01K |