KENNEDY CAPITAL MANAGEMENT LLC – NV5 Global, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$13.67M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.21% | -8.58K shares | -221K | $123.82 | 110.47K |
Q2 2022 | share | Decrease | -2.61% | -3.18K shares | -2.39M | $116.74 | 119.06K |
Q1 2022 | share | Decrease | -1.36% | -1.68K shares | -822K | $133.3 | 122.25K |
Q4 2021 | share | Decrease | -16.40% | -24.31K shares | 2.50M | $136.62 | 123.93K |
Q3 2021 | share | Increase | +6.38% | 8.88K shares | 1.44M | $98.57 | 148.24K |
Q2 2021 | share | Increase | +0.47% | 655 shares | -224K | $94.51 | 139.35K |
Q1 2021 | share | Increase | +24.66% | 27.43K shares | 4.62M | $96.57 | 138.70K |
Q4 2020 | share | Decrease | -2.99% | -3.42K shares | 2.71M | $78.78 | 111.26K |
Q3 2020 | share | Decrease | -8.29% | -10.36K shares | -304K | $52.77 | 114.69K |
Q2 2020 | share | Decrease | -32.27% | -59.59K shares | -1.26M | $50.83 | 125.06K |
Q1 2020 | share | Increase | +5.18% | 9.08K shares | -1.23M | $41.29 | 184.65K |
Q4 2019 | share | Increase | +31.46% | 42.01K shares | -260K | $50.45 | 175.56K |
Q3 2019 | share | Increase | +9.30% | 11.35K shares | -829K | $68.27 | 133.54K |
Q2 2019 | share | Increase | +2.22% | 2.64K shares | 2.85M | $81.4 | 122.19K |
Q1 2019 | share | Increase | +20.31% | 20.18K shares | 1.08M | $59.36 | 119.54K |
Q4 2018 | share | Decrease | -0.17% | -168 shares | -2.61M | $60.55 | 99.35K |
Q3 2018 | share | Increase | +9.34% | 8.49K shares | 2.32M | $86.7 | 99.52K |
Q2 2018 | share | Decrease | -1.62% | -1.49K shares | 1.15M | $69.3 | 91.02K |
Q1 2018 | share | Increase | 0.00% | 92.52K shares | 5.15M | $55.75 | 92.52K |