KENNEDY CAPITAL MANAGEMENT LLC – Horizon Bancorp, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.33M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -532 shares | 151K | $17.96 | 297.04K |
| Q2 2022 | share | Decrease | -6.34% | -20.14K shares | -748K | $17.42 | 297.57K |
| Q1 2022 | share | Increase | +13.23% | 37.12K shares | 82K | $18.67 | 317.72K |
| Q4 2021 | share | Decrease | -9.18% | -28.36K shares | 236K | $20.8 | 280.59K |
| Q3 2021 | share | Decrease | -9.91% | -33.98K shares | -363K | $18.02 | 308.96K |
| Q2 2021 | share | Decrease | -27.79% | -132.00K shares | -2.84M | $17.16 | 342.94K |
| Q1 2021 | share | Increase | +6.94% | 30.83K shares | 1.78M | $18.3 | 474.94K |
| Q4 2020 | share | Increase | +0.15% | 669 shares | 2.57M | $15.4 | 444.11K |
| Q3 2020 | share | Increase | 0.00% | 443.44K shares | 4.47M | $9.68 | 443.44K |
| Q2 2018 | share | Decrease | -100.00% | -63.83K shares | -1.27M | $18.55 | 0 |
| Q1 2018 | share | Decrease | -60.01% | -95.78K shares | -1.68M | $17.85 | 63.83K |
| Q4 2017 | share | Increase | +13.62% | 19.13K shares | 226K | $16.45 | 159.61K |
| Q3 2017 | share | Increase | +63.41% | 54.51K shares | 1.22M | $17.18 | 140.47K |
| Q2 2017 | share | Increase | +64.68% | 33.76K shares | 598K | $15.45 | 85.96K |
| Q1 2017 | share | Decrease | -1.94% | -1.03K shares | -82K | $15.31 | 52.20K |
| Q4 2016 | share | Decrease | -29.06% | -21.80K shares | 14K | $16.28 | 53.23K |
| Q3 2016 | share | Increase | 0.00% | 75.03K shares | 980K | $11.33 | 75.03K |