KENNEDY CAPITAL MANAGEMENT LLC – Range Resources Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.18M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.06%
quarter
Range Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.04% | -126.28K shares | -2.96M | $25.26 | 324.13K |
| Q2 2022 | share | Decrease | -18.11% | -99.63K shares | -5.56M | $24.75 | 450.41K |
| Q1 2022 | share | Decrease | -14.23% | -91.29K shares | 5.27M | $30.38 | 550.05K |
| Q4 2021 | share | Decrease | -1.78% | -11.60K shares | -3.34M | $18.27 | 641.34K |
| Q3 2021 | share | Decrease | -6.22% | -43.29K shares | 3.10M | $22.63 | 652.95K |
| Q2 2021 | share | Decrease | -24.21% | -222.34K shares | 2.18M | $16.76 | 696.24K |
| Q1 2021 | share | Increase | +33.03% | 228.07K shares | 4.86M | $10.33 | 918.59K |
| Q4 2020 | share | Increase | 0.00% | 690.51K shares | 4.62M | $6.7 | 690.51K |
| Q1 2020 | share | Decrease | -100.00% | -1.34M shares | -6.50M | $2.28 | 0 |
| Q4 2019 | share | Increase | +23.87% | 258.37K shares | 2.36M | $4.85 | 1.34M |
| Q3 2019 | share | Decrease | -5.23% | -59.70K shares | -3.83M | $3.8 | 1.08M |
| Q2 2019 | share | Increase | +35.30% | 297.95K shares | -1.51M | $6.92 | 1.14M |
| Q1 2019 | share | Increase | +11.08% | 84.17K shares | 2.21M | $11.11 | 844.05K |
| Q4 2018 | share | Increase | +302.78% | 571.22K shares | 4.06M | $9.44 | 759.88K |
| Q3 2018 | share | Increase | 0.00% | 188.66K shares | 3.20M | $16.73 | 188.66K |
| Q1 2017 | share | Decrease | -100.00% | -125.57K shares | -4.31M | $28.46 | 0 |
| Q4 2016 | share | Decrease | -4.68% | -6.16K shares | -790K | $33.58 | 125.57K |
| Q3 2016 | share | Increase | 0.00% | 131.73K shares | 5.10M | $37.85 | 131.73K |