KENNEDY CAPITAL MANAGEMENT LLC – Sandy Spring Bancorp, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.68M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.75%
quarter
Sandy Spring Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -1.26K shares | -664K | $35.26 | 161.33K |
| Q2 2022 | share | Decrease | -0.81% | -1.32K shares | -1.01M | $39.07 | 162.60K |
| Q1 2022 | share | Decrease | -17.03% | -33.65K shares | -2.13M | $44.92 | 163.93K |
| Q4 2021 | share | Decrease | -2.51% | -5.09K shares | 213K | $48.07 | 197.59K |
| Q3 2021 | share | Decrease | -4.22% | -8.92K shares | -51K | $45.53 | 202.68K |
| Q2 2021 | share | Decrease | -4.07% | -8.98K shares | -242K | $43.54 | 211.60K |
| Q1 2021 | share | Decrease | -5.25% | -12.21K shares | 2.08M | $42.55 | 220.59K |
| Q4 2020 | share | Decrease | -0.41% | -950 shares | 2.09M | $31.27 | 232.80K |
| Q3 2020 | share | Increase | +0.38% | 885 shares | -376K | $22.19 | 233.75K |
| Q2 2020 | share | Increase | +0.72% | 1.66K shares | 536K | $23.55 | 232.87K |
| Q1 2020 | share | Increase | +30.64% | 54.23K shares | -1.46M | $21.21 | 231.20K |
| Q4 2019 | share | Decrease | -1.99% | -3.59K shares | 617K | $35.19 | 176.97K |
| Q3 2019 | share | Decrease | -4.11% | -7.74K shares | -481K | $31.05 | 180.56K |
| Q2 2019 | share | Decrease | -12.77% | -27.57K shares | -185K | $31.85 | 188.30K |
| Q1 2019 | share | Decrease | -12.01% | -29.47K shares | -936K | $28.31 | 215.88K |
| Q4 2018 | share | Decrease | -1.77% | -4.42K shares | -2.13M | $28.13 | 245.35K |
| Q3 2018 | share | Increase | +115.89% | 134.08K shares | 5.07M | $35.01 | 249.77K |
| Q2 2018 | share | Increase | +44.92% | 35.86K shares | 1.65M | $36.27 | 115.69K |
| Q1 2018 | share | Increase | 0.00% | 79.83K shares | 3.09M | $34.04 | 79.83K |
| Q2 2016 | share | Decrease | -100.00% | -34.14K shares | -950K | $24.31 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $23.08 | 34.14K |