KENNEDY CAPITAL MANAGEMENT LLC – South Jersey Industries, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.83M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.11%
quarter
South Jersey Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.34% | -170.17K shares | -5.93M | $33.42 | 174.71K |
| Q2 2022 | share | Decrease | -1.17% | -4.07K shares | -282K | $34.14 | 344.88K |
| Q1 2022 | share | Increase | +3.12% | 10.57K shares | 3.21M | $34.55 | 348.95K |
| Q4 2021 | share | Decrease | -1.82% | -6.27K shares | 1.51M | $26.12 | 338.38K |
| Q3 2021 | share | Decrease | -3.35% | -11.94K shares | -1.91M | $21.26 | 344.65K |
| Q2 2021 | share | Increase | +42.64% | 106.59K shares | 3.60M | $25.61 | 356.59K |
| Q1 2021 | share | Increase | 0.00% | 250K shares | 5.64M | $22.06 | 250K |
| Q1 2020 | share | Decrease | -100.00% | -486.56K shares | -16.04M | $23.27 | 0 |
| Q4 2019 | share | Decrease | -26.89% | -179.00K shares | -5.85M | $30.36 | 486.56K |
| Q3 2019 | share | Decrease | -9.77% | -72.07K shares | -2.97M | $30.01 | 665.56K |
| Q2 2019 | share | Increase | +1.33% | 9.70K shares | 1.53M | $30.48 | 737.63K |
| Q1 2019 | share | Decrease | -10.93% | -89.34K shares | 625K | $28.73 | 727.92K |
| Q4 2018 | share | Increase | +9.11% | 68.22K shares | -3.69M | $24.67 | 817.27K |
| Q3 2018 | share | Decrease | -1.45% | -10.99K shares | 980K | $31.01 | 749.04K |
| Q2 2018 | share | Increase | +5.00% | 36.18K shares | 5.05M | $29.19 | 760.04K |
| Q1 2018 | share | Increase | +37.70% | 198.18K shares | 3.96M | $24.33 | 723.85K |
| Q4 2017 | share | Increase | +126.61% | 293.70K shares | 8.40M | $26.72 | 525.67K |
| Q3 2017 | share | Increase | +4.45% | 9.87K shares | 421K | $29.29 | 231.96K |
| Q2 2017 | share | Decrease | -2.31% | -5.26K shares | -516K | $28.76 | 222.09K |
| Q1 2017 | share | Decrease | -3.03% | -7.11K shares | 206K | $29.79 | 227.35K |
| Q4 2016 | share | Decrease | -52.18% | -255.88K shares | -6.59M | $27.93 | 234.46K |
| Q3 2016 | share | Decrease | -26.65% | -178.20K shares | -6.65M | $24.3 | 490.35K |
| Q2 2016 | share | Increase | +16.41% | 94.22K shares | 4.8M | $25.77 | 668.55K |
| Q1 2016 | share | Decrease | -2.93% | -17.33K shares | 2.42M | $22.99 | 574.32K |