KENNEDY CAPITAL MANAGEMENT LLC – The E.W. Scripps Company Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.87M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.62%
quarter
The E.W. Scripps Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.77% | 8.01K shares | -1.16M | $11.27 | 1.05M |
| Q2 2022 | share | Decrease | -1.10% | -11.65K shares | -8.93M | $12.47 | 1.04M |
| Q1 2022 | share | Decrease | -1.05% | -11.23K shares | 1.30M | $20.79 | 1.05M |
| Q4 2021 | share | Decrease | -2.00% | -21.83K shares | 984K | $19.66 | 1.06M |
| Q3 2021 | share | Increase | +16.39% | 153.51K shares | 590K | $18.06 | 1.08M |
| Q2 2021 | share | Decrease | -17.32% | -196.13K shares | -2.73M | $20.39 | 936.47K |
| Q1 2021 | share | Decrease | -26.30% | -404.20K shares | -1.67M | $19.27 | 1.13M |
| Q4 2020 | share | Decrease | -10.83% | -186.65K shares | 3.78M | $15.29 | 1.53M |
| Q3 2020 | share | Increase | +7.32% | 117.48K shares | 5.66M | $11.4 | 1.72M |
| Q2 2020 | share | Increase | +6.05% | 91.60K shares | 2.63M | $8.68 | 1.60M |
| Q1 2020 | share | Increase | +44.51% | 466.40K shares | -5.04M | $7.44 | 1.51M |
| Q4 2019 | share | Increase | +28.51% | 232.50K shares | 5.63M | $15.42 | 1.04M |
| Q3 2019 | share | Increase | +441.13% | 664.77K shares | 8.52M | $12.99 | 815.47K |
| Q2 2019 | share | Decrease | -44.93% | -122.96K shares | -3.44M | $14.9 | 150.69K |
| Q1 2019 | share | Decrease | -44.81% | -222.18K shares | -2.05M | $20.4 | 273.66K |
| Q4 2018 | share | Decrease | -29.20% | -204.50K shares | -3.75M | $15.25 | 495.84K |
| Q3 2018 | share | Decrease | -1.37% | -9.73K shares | 2.04M | $15.95 | 700.34K |
| Q2 2018 | share | Increase | +22.46% | 130.24K shares | 2.55M | $12.9 | 710.08K |
| Q1 2018 | share | Increase | +17.30% | 85.53K shares | -774K | $11.51 | 579.84K |
| Q4 2017 | share | Increase | +39.91% | 141K shares | 974K | $14.95 | 494.31K |
| Q3 2017 | share | Increase | +135.54% | 203.31K shares | 4.08M | $18.28 | 353.31K |
| Q2 2017 | share | Increase | 0.00% | 150K shares | 2.67M | $17.03 | 150K |
| Q1 2017 | share | Decrease | -100.00% | -520.34K shares | -10.05M | $22.42 | 0 |
| Q4 2016 | share | Decrease | -55.33% | -644.44K shares | -8.46M | $18.49 | 520.34K |
| Q3 2016 | share | Increase | +6.88% | 74.95K shares | 1.25M | $15.21 | 1.16M |
| Q2 2016 | share | Decrease | -0.89% | -9.74K shares | 121K | $15.15 | 1.08M |
| Q1 2016 | share | Increase | +14.83% | 141.97K shares | -1.05M | $14.91 | 1.09M |