KENNEDY CAPITAL MANAGEMENT LLC – QCR Holdings, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$17.48M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
QCR Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.61% | -16.60K shares | -1.94M | $50.94 | 343.24K |
| Q2 2022 | share | Decrease | -0.56% | -2.01K shares | -1.05M | $53.99 | 359.84K |
| Q1 2022 | share | Decrease | -0.33% | -1.19K shares | 146K | $56.59 | 361.86K |
| Q4 2021 | share | Decrease | -2.81% | -10.50K shares | 1.11M | $55.81 | 363.06K |
| Q3 2021 | share | Decrease | -0.32% | -1.19K shares | 1.19M | $51.44 | 373.56K |
| Q2 2021 | share | Increase | +7.10% | 24.85K shares | 1.49M | $48.03 | 374.76K |
| Q1 2021 | share | Increase | +8.69% | 27.96K shares | 3.77M | $47.11 | 349.91K |
| Q4 2020 | share | Increase | +3.17% | 9.89K shares | 4.19M | $39.44 | 321.94K |
| Q3 2020 | share | Increase | +28.76% | 69.70K shares | 997K | $27.27 | 312.05K |
| Q2 2020 | share | Decrease | -2.28% | -5.64K shares | 843K | $30.96 | 242.34K |
| Q1 2020 | share | Decrease | -1.90% | -4.81K shares | -4.37M | $26.82 | 247.99K |
| Q4 2019 | share | Decrease | -3.80% | -9.97K shares | 1.10M | $43.37 | 252.80K |
| Q3 2019 | share | Increase | +8.75% | 21.13K shares | 1.55M | $37.5 | 262.78K |
| Q2 2019 | share | Decrease | -1.36% | -3.33K shares | 116K | $34.38 | 241.64K |
| Q1 2019 | share | Increase | +7.33% | 16.72K shares | 985K | $33.38 | 244.98K |
| Q4 2018 | share | Decrease | -13.61% | -35.95K shares | -3.46M | $31.52 | 228.25K |
| Q3 2018 | share | Increase | +182.70% | 170.75K shares | 6.35M | $40.05 | 264.21K |
| Q2 2018 | share | Decrease | -57.56% | -126.76K shares | -5.44M | $46.46 | 93.46K |
| Q1 2018 | share | Increase | +49.41% | 72.82K shares | 3.56M | $43.86 | 220.22K |
| Q4 2017 | share | Increase | +12.21% | 16.03K shares | 339K | $41.85 | 147.39K |
| Q3 2017 | share | Increase | +8.11% | 9.85K shares | 217K | $44.39 | 131.36K |
| Q2 2017 | share | Increase | 0.00% | 121.50K shares | 5.76M | $46.19 | 121.50K |
| Q3 2016 | share | Decrease | -100.00% | -72.19K shares | -1.96M | $30.77 | 0 |
| Q2 2016 | share | Decrease | -0.22% | -160 shares | 237K | $26.32 | 72.19K |
| Q1 2016 | share | 0.00% | 0 shares | -31K | $23.06 | 72.35K |