KENNEDY CAPITAL MANAGEMENT LLC – Reliance Steel & Aluminum Co. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$7.38M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 596 shares | 294K | $174.41 | 42.32K |
| Q2 2022 | share | Decrease | -18.73% | -9.62K shares | -2.32M | $169.86 | 41.72K |
| Q1 2022 | share | Increase | +0.50% | 255 shares | 1.12M | $183.35 | 51.34K |
| Q4 2021 | share | Decrease | -1.01% | -520 shares | 937K | $161.47 | 51.09K |
| Q3 2021 | share | Decrease | -5.39% | -2.93K shares | -881K | $141.81 | 51.61K |
| Q2 2021 | share | Decrease | -2.01% | -1.12K shares | -246K | $149.61 | 54.55K |
| Q1 2021 | share | Increase | +0.53% | 295 shares | 1.84M | $150.37 | 55.67K |
| Q4 2020 | share | Increase | +2.92% | 1.57K shares | 1.14M | $117.7 | 55.37K |
| Q3 2020 | share | Increase | +17.78% | 8.12K shares | 1.15M | $99.77 | 53.80K |
| Q2 2020 | share | Decrease | -3.84% | -1.82K shares | 176K | $92.27 | 45.68K |
| Q1 2020 | share | Decrease | -23.54% | -14.62K shares | -3.28M | $84.59 | 47.51K |
| Q4 2019 | share | Decrease | -1.57% | -992 shares | 1.15M | $114.83 | 62.13K |
| Q3 2019 | share | Decrease | -19.92% | -15.70K shares | -1.16M | $95.09 | 63.12K |
| Q2 2019 | share | Decrease | -0.85% | -677 shares | 282K | $89.77 | 78.83K |
| Q1 2019 | share | Decrease | -0.65% | -523 shares | 1.48M | $85.08 | 79.51K |
| Q4 2018 | share | Decrease | -1.39% | -1.12K shares | -1.22M | $66.67 | 80.03K |
| Q3 2018 | share | Decrease | -1.72% | -1.42K shares | -307K | $79.41 | 81.16K |
| Q2 2018 | share | Decrease | -0.68% | -565 shares | 100K | $81.04 | 82.58K |
| Q1 2018 | share | Decrease | -6.17% | -5.46K shares | -473K | $78.95 | 83.14K |
| Q4 2017 | share | Decrease | -8.47% | -8.19K shares | 228K | $78.56 | 88.61K |
| Q3 2017 | share | Decrease | -3.58% | -3.59K shares | 64K | $69.33 | 96.80K |
| Q2 2017 | share | Decrease | -3.02% | -3.12K shares | -974K | $65.86 | 100.39K |
| Q1 2017 | share | Increase | +1.64% | 1.67K shares | 183K | $71.94 | 103.52K |
| Q4 2016 | share | Decrease | -16.81% | -20.57K shares | -718K | $71.11 | 101.85K |
| Q3 2016 | share | Decrease | -3.99% | -5.08K shares | -987K | $64.05 | 122.42K |
| Q2 2016 | share | Decrease | -12.04% | -17.45K shares | -225K | $68 | 127.51K |
| Q1 2016 | share | Decrease | -5.14% | -7.84K shares | 1.18M | $60.85 | 144.97K |