KENNEDY CAPITAL MANAGEMENT LLC – Northwest Pipe Company Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.16M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.15%
quarter
Northwest Pipe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -1.45K shares | -382K | $28.1 | 183.90K |
| Q2 2022 | share | Decrease | -2.31% | -4.37K shares | 721K | $29.94 | 185.35K |
| Q1 2022 | share | Decrease | -0.58% | -1.10K shares | -1.24M | $25.45 | 189.73K |
| Q4 2021 | share | Increase | +3.53% | 6.50K shares | 1.7M | $31.51 | 190.83K |
| Q3 2021 | share | Decrease | -17.85% | -40.03K shares | -1.96M | $23.7 | 184.32K |
| Q2 2021 | share | Decrease | -20.77% | -58.82K shares | -3.12M | $28.25 | 224.36K |
| Q1 2021 | share | Decrease | -5.52% | -16.53K shares | 982K | $33.42 | 283.19K |
| Q4 2020 | share | Increase | +2.16% | 6.33K shares | 719K | $28.3 | 299.72K |
| Q3 2020 | share | Increase | +2.86% | 8.15K shares | 612K | $26.46 | 293.39K |
| Q2 2020 | share | Increase | +24.71% | 56.50K shares | 2.06M | $25.07 | 285.24K |
| Q1 2020 | share | Increase | +16.70% | 32.73K shares | -1.44M | $22.25 | 228.73K |
| Q4 2019 | share | Decrease | -2.49% | -4.99K shares | 871K | $33.31 | 196.00K |
| Q3 2019 | share | Increase | +1.23% | 2.43K shares | 539K | $28.15 | 200.99K |
| Q2 2019 | share | Increase | +14.31% | 24.85K shares | 950K | $25.78 | 198.56K |
| Q1 2019 | share | Increase | +17.03% | 25.27K shares | 712K | $24 | 173.70K |
| Q4 2018 | share | Decrease | -12.02% | -20.27K shares | 125K | $23.29 | 148.43K |
| Q3 2018 | share | Increase | +15.93% | 23.18K shares | 513K | $19.75 | 168.71K |
| Q2 2018 | share | Decrease | -1.62% | -2.39K shares | 260K | $19.37 | 145.52K |
| Q1 2018 | share | Decrease | -8.37% | -13.52K shares | -531K | $17.3 | 147.92K |
| Q4 2017 | share | Increase | +12.85% | 18.38K shares | 369K | $19.14 | 161.44K |
| Q3 2017 | share | Increase | +11.15% | 14.34K shares | 628K | $19.02 | 143.05K |
| Q2 2017 | share | Increase | +30.18% | 29.83K shares | 540K | $16.26 | 128.70K |
| Q1 2017 | share | Decrease | -1.13% | -1.13K shares | -169K | $15.71 | 98.86K |
| Q4 2016 | share | Increase | 0.00% | 100K shares | 1.72M | $17.22 | 100K |