KENNEDY CAPITAL MANAGEMENT LLC – McGrath RentCorp Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$6.34M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+10.34%
quarter
McGrath RentCorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -713 shares | 541K | $83.86 | 75.67K |
| Q2 2022 | share | Decrease | -1.22% | -942 shares | -766K | $76 | 76.38K |
| Q1 2022 | share | Decrease | -16.68% | -15.47K shares | -878K | $84.98 | 77.32K |
| Q4 2021 | share | Decrease | -2.79% | -2.66K shares | 580K | $79.28 | 92.80K |
| Q3 2021 | share | Decrease | -4.25% | -4.24K shares | -1.26M | $71.54 | 95.46K |
| Q2 2021 | share | Increase | +18.14% | 15.30K shares | 1.32M | $80.66 | 99.70K |
| Q1 2021 | share | Increase | +138.08% | 48.95K shares | 4.42M | $79.32 | 84.40K |
| Q4 2020 | share | Increase | 0.00% | 35.45K shares | 2.37M | $65.61 | 35.45K |
| Q3 2019 | share | Decrease | -100.00% | -36.42K shares | -2.26M | $65.56 | 0 |
| Q2 2019 | share | Decrease | -42.87% | -27.33K shares | -1.34M | $58.21 | 36.42K |
| Q1 2019 | share | Decrease | -10.04% | -7.11K shares | -42K | $52.64 | 63.75K |
| Q4 2018 | share | Decrease | -45.07% | -58.15K shares | -3.37M | $47.59 | 70.87K |
| Q3 2018 | share | Decrease | -8.49% | -11.97K shares | -1.89M | $50.02 | 129.02K |
| Q2 2018 | share | Decrease | -10.92% | -17.28K shares | 423K | $57.78 | 141.00K |
| Q1 2018 | share | Increase | +20.52% | 26.95K shares | 2.32M | $48.73 | 158.28K |
| Q4 2017 | share | Decrease | -15.08% | -23.32K shares | -597K | $42.42 | 131.33K |
| Q3 2017 | share | Increase | +13.30% | 18.15K shares | 2.04M | $39.27 | 154.66K |
| Q2 2017 | share | Increase | +40.69% | 39.48K shares | 1.47M | $30.85 | 136.51K |
| Q1 2017 | share | Increase | +130.47% | 54.92K shares | 1.60M | $29.68 | 97.03K |
| Q4 2016 | share | Increase | 0.00% | 42.10K shares | 1.65M | $34.41 | 42.10K |