KENNEDY CAPITAL MANAGEMENT LLC – Origin Bancorp, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$9.86M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.85%
quarter
Origin Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -1.70K shares | -151K | $38.47 | 256.41K |
| Q2 2022 | share | Decrease | -0.74% | -1.91K shares | -982K | $38.8 | 258.11K |
| Q1 2022 | share | Decrease | -12.05% | -35.62K shares | -1.69M | $42.29 | 260.03K |
| Q4 2021 | share | Decrease | -2.36% | -7.13K shares | -134K | $42.96 | 295.66K |
| Q3 2021 | share | Decrease | -3.93% | -12.39K shares | -559K | $42.23 | 302.80K |
| Q2 2021 | share | Decrease | -3.80% | -12.46K shares | -513K | $42.2 | 315.19K |
| Q1 2021 | share | Decrease | -2.71% | -9.13K shares | 4.54M | $42.03 | 327.65K |
| Q4 2020 | share | Increase | +19.62% | 55.23K shares | 3.33M | $27.43 | 336.79K |
| Q3 2020 | share | Increase | +0.39% | 1.09K shares | -156K | $21.02 | 281.55K |
| Q2 2020 | share | Increase | +17.22% | 41.21K shares | 1.32M | $21.57 | 280.46K |
| Q1 2020 | share | Increase | +3.04% | 7.05K shares | -3.94M | $19.74 | 239.25K |
| Q4 2019 | share | Decrease | -6.47% | -16.06K shares | 410K | $36.8 | 232.20K |
| Q3 2019 | share | Increase | +46.68% | 79.00K shares | 2.79M | $32.73 | 248.27K |
| Q2 2019 | share | Decrease | -11.07% | -21.07K shares | -895K | $31.92 | 169.26K |
| Q1 2019 | share | Decrease | -16.97% | -38.89K shares | -1.33M | $32.9 | 190.34K |
| Q4 2018 | share | Decrease | -1.48% | -3.45K shares | -949K | $32.9 | 229.23K |
| Q3 2018 | share | Decrease | -6.86% | -17.14K shares | -1.46M | $36.31 | 232.68K |
| Q2 2018 | share | Increase | 0.00% | 249.82K shares | 10.22M | $39.45 | 249.82K |