KENNEDY CAPITAL MANAGEMENT LLC – TopBuild Corp. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$11.42M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.42%
quarter
TopBuild Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.13% | 24.34K shares | 3.90M | $164.78 | 69.32K |
| Q2 2022 | share | Increase | +14.36% | 5.64K shares | 385K | $167.16 | 44.97K |
| Q1 2022 | share | Decrease | -16.70% | -7.88K shares | -5.89M | $181.39 | 39.32K |
| Q4 2021 | share | Decrease | -2.80% | -1.36K shares | 3.07M | $273.19 | 47.21K |
| Q3 2021 | share | Decrease | -8.78% | -4.67K shares | -584K | $204.81 | 48.57K |
| Q2 2021 | share | Decrease | -3.98% | -2.20K shares | -1.08M | $197.78 | 53.24K |
| Q1 2021 | share | Decrease | -19.84% | -13.72K shares | -1.12M | $209.43 | 55.45K |
| Q4 2020 | share | Decrease | -0.38% | -262 shares | 882K | $184.08 | 69.18K |
| Q3 2020 | share | Increase | +0.24% | 164 shares | 3.97M | $170.69 | 69.44K |
| Q2 2020 | share | Decrease | -19.06% | -16.31K shares | 1.75M | $113.77 | 69.28K |
| Q1 2020 | share | Increase | +59.56% | 31.95K shares | 602K | $71.64 | 85.59K |
| Q4 2019 | share | Decrease | -1.97% | -1.07K shares | 253K | $103.08 | 53.64K |
| Q3 2019 | share | Decrease | -4.11% | -2.34K shares | 554K | $96.43 | 54.72K |
| Q2 2019 | share | Decrease | -47.65% | -51.94K shares | -2.34M | $82.76 | 57.07K |
| Q1 2019 | share | Decrease | -18.89% | -25.39K shares | 1.01M | $64.82 | 109.01K |
| Q4 2018 | share | Decrease | -20.29% | -34.21K shares | -3.53M | $45 | 134.40K |
| Q3 2018 | share | Decrease | -19.39% | -40.56K shares | -6.80M | $56.82 | 168.62K |
| Q2 2018 | share | Decrease | -38.05% | -128.49K shares | -9.45M | $78.34 | 209.18K |
| Q1 2018 | share | Decrease | -9.50% | -35.42K shares | -2.42M | $76.52 | 337.68K |
| Q4 2017 | share | Decrease | -3.69% | -14.30K shares | 3.01M | $75.74 | 373.11K |
| Q3 2017 | share | Decrease | -21.58% | -106.63K shares | -971K | $65.17 | 387.42K |
| Q2 2017 | share | Decrease | -14.35% | -82.77K shares | -892K | $53.07 | 494.05K |
| Q1 2017 | share | Increase | +0.11% | 642 shares | 6.59M | $47 | 576.82K |
| Q4 2016 | share | Decrease | -22.15% | -163.93K shares | -4.06M | $35.6 | 576.18K |
| Q3 2016 | share | Increase | +13.49% | 87.96K shares | 964K | $33.2 | 740.11K |
| Q2 2016 | share | Increase | +24.18% | 126.97K shares | 7.98M | $36.2 | 652.15K |
| Q1 2016 | share | Increase | +106.31% | 270.61K shares | 7.78M | $29.74 | 525.18K |