KENNEDY CAPITAL MANAGEMENT LLC – Texas Capital Bancshares, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$21.21M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+12.14%
quarter
Texas Capital Bancshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -2.67K shares | 2.15M | $59.03 | 359.44K |
| Q2 2022 | share | Decrease | -9.98% | -40.12K shares | -3.99M | $52.64 | 362.12K |
| Q1 2022 | share | Decrease | -6.66% | -28.70K shares | -2.91M | $57.31 | 402.24K |
| Q4 2021 | share | Decrease | -9.46% | -45.03K shares | -2.60M | $60.17 | 430.95K |
| Q3 2021 | share | Increase | +5.03% | 22.78K shares | -205K | $60.02 | 475.98K |
| Q2 2021 | share | Increase | +103.90% | 230.93K shares | 13.01M | $63.49 | 453.19K |
| Q1 2021 | share | Increase | 0.00% | 222.25K shares | 15.76M | $70.92 | 222.25K |
| Q2 2018 | share | Decrease | -100.00% | -100.25K shares | -9.01M | $91.5 | 0 |
| Q1 2018 | share | Decrease | -26.69% | -36.50K shares | -3.14M | $89.9 | 100.25K |
| Q4 2017 | share | Decrease | -10.76% | -16.48K shares | -991K | $88.9 | 136.75K |
| Q3 2017 | share | Increase | +5.04% | 7.36K shares | 1.85M | $85.8 | 153.24K |
| Q2 2017 | share | Increase | +378.65% | 115.40K shares | 8.74M | $77.4 | 145.88K |
| Q1 2017 | share | Decrease | -3.89% | -1.23K shares | 57K | $83.45 | 30.47K |
| Q4 2016 | share | Increase | 0.00% | 31.71K shares | 2.48M | $78.4 | 31.71K |