KENNEDY CAPITAL MANAGEMENT LLC – Liberty Energy Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$12.38M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.63%
quarter
Liberty Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.65% | 52.29K shares | 589K | $12.68 | 977.08K |
| Q2 2022 | share | Decrease | -1.19% | -11.17K shares | -2.07M | $12.76 | 924.79K |
| Q1 2022 | share | Increase | +5.73% | 50.68K shares | 5.28M | $14.82 | 935.97K |
| Q4 2021 | share | Increase | +9.45% | 76.41K shares | -1.22M | $9.76 | 885.28K |
| Q3 2021 | share | Decrease | -3.35% | -28.03K shares | -2.03M | $12.13 | 808.87K |
| Q2 2021 | share | Increase | +2.55% | 20.79K shares | 2.63M | $14.16 | 836.90K |
| Q1 2021 | share | Increase | +10.96% | 80.61K shares | 1.63M | $11.29 | 816.10K |
| Q4 2020 | share | Increase | +6.92% | 47.61K shares | 2.08M | $10.31 | 735.49K |
| Q3 2020 | share | Increase | +83.43% | 312.87K shares | 3.44M | $7.99 | 687.87K |
| Q2 2020 | share | Increase | 0.00% | 375K shares | 2.05M | $5.48 | 375K |
| Q1 2020 | share | Decrease | -100.00% | -370.73K shares | -4.12M | $2.69 | 0 |
| Q4 2019 | share | Increase | +2.22% | 8.05K shares | 195K | $11.02 | 370.73K |
| Q3 2019 | share | Decrease | -2.74% | -10.20K shares | -2.10M | $10.67 | 362.67K |
| Q2 2019 | share | Increase | +48.97% | 122.57K shares | 2.18M | $15.86 | 372.88K |
| Q1 2019 | share | Increase | +12.30% | 27.40K shares | 965K | $15.03 | 250.31K |
| Q4 2018 | share | Increase | +12.38% | 24.54K shares | -1.39M | $12.61 | 222.90K |
| Q3 2018 | share | Increase | +100.31% | 99.33K shares | 2.42M | $20.93 | 198.35K |
| Q2 2018 | share | Increase | 0.00% | 99.02K shares | 1.85M | $18.12 | 99.02K |