KENNEDY CAPITAL MANAGEMENT LLC – PotlatchDeltic Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.51M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.13%
quarter
PotlatchDeltic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.23% | 56.13K shares | 1.90M | $41.04 | 183.02K |
| Q2 2022 | share | Decrease | -1.26% | -1.62K shares | -1.16M | $44.19 | 126.89K |
| Q1 2022 | share | Decrease | -40.41% | -87.15K shares | -6.21M | $52.73 | 128.51K |
| Q4 2021 | share | Increase | +14.68% | 27.61K shares | 3.28M | $59.6 | 215.67K |
| Q3 2021 | share | Decrease | -4.23% | -8.30K shares | -737K | $51.58 | 188.06K |
| Q2 2021 | share | Decrease | -3.95% | -8.07K shares | -382K | $52.72 | 196.36K |
| Q1 2021 | share | Decrease | -5.74% | -12.44K shares | -29K | $52.12 | 204.44K |
| Q4 2020 | share | Decrease | -4.87% | -11.09K shares | 1.25M | $48.86 | 216.88K |
| Q3 2020 | share | Decrease | -15.64% | -42.25K shares | -679K | $40.78 | 227.97K |
| Q2 2020 | share | Decrease | -3.03% | -8.44K shares | 1.53M | $36.5 | 270.22K |
| Q1 2020 | share | Increase | +39.89% | 79.46K shares | 128K | $29.8 | 278.66K |
| Q4 2019 | share | Decrease | -14.63% | -34.13K shares | -967K | $40.66 | 199.20K |
| Q3 2019 | share | Decrease | -20.61% | -60.55K shares | -1.87M | $38.25 | 233.33K |
| Q2 2019 | share | Decrease | -12.40% | -41.60K shares | -1.22M | $35.95 | 293.88K |
| Q1 2019 | share | Increase | +1.07% | 3.56K shares | 2.17M | $34.45 | 335.49K |
| Q4 2018 | share | Increase | +26.24% | 69.00K shares | -265K | $28.52 | 331.92K |
| Q3 2018 | share | Decrease | -1.98% | -5.32K shares | -2.87M | $36.46 | 262.92K |
| Q2 2018 | share | Increase | +1.84% | 4.84K shares | -70K | $41.45 | 268.24K |
| Q1 2018 | share | Decrease | -1.19% | -3.16K shares | 409K | $42.1 | 263.39K |
| Q4 2017 | share | Decrease | -0.39% | -1.05K shares | -347K | $40.05 | 266.55K |
| Q3 2017 | share | Increase | +4.48% | 11.47K shares | 1.94M | $40.62 | 267.61K |
| Q2 2017 | share | Decrease | -18.81% | -59.32K shares | -2.71M | $36.11 | 256.13K |
| Q1 2017 | share | Decrease | -3.90% | -12.80K shares | 745K | $35.82 | 315.46K |
| Q4 2016 | share | Decrease | -24.44% | -106.18K shares | -3.22M | $32.37 | 328.26K |
| Q3 2016 | share | Decrease | -4.35% | -19.76K shares | 1.40M | $29.96 | 434.45K |
| Q2 2016 | share | Decrease | -1.47% | -6.78K shares | 968K | $26 | 454.21K |
| Q1 2016 | share | Increase | +50.79% | 155.27K shares | 5.27M | $23.76 | 460.99K |