KENNEDY CAPITAL MANAGEMENT LLC – Werner Enterprises, Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$9.18M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.44%
quarter
Werner Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -1.95K shares | -305K | $37.6 | 244.3K |
| Q2 2022 | share | Decrease | -1.17% | -2.90K shares | -725K | $38.54 | 246.25K |
| Q1 2022 | share | Increase | +2.40% | 5.84K shares | -1.38M | $41 | 249.16K |
| Q4 2021 | share | Increase | +9.28% | 20.66K shares | 1.74M | $47.55 | 243.32K |
| Q3 2021 | share | Decrease | -3.35% | -7.72K shares | -400K | $44.15 | 222.66K |
| Q2 2021 | share | Decrease | -1.58% | -3.69K shares | -784K | $44.28 | 230.38K |
| Q1 2021 | share | Increase | +5.79% | 12.81K shares | 2.36M | $46.82 | 234.07K |
| Q4 2020 | share | Increase | +78.77% | 97.49K shares | 3.48M | $38.93 | 221.25K |
| Q3 2020 | share | Decrease | -2.23% | -2.82K shares | -313K | $41.49 | 123.76K |
| Q2 2020 | share | Increase | +4.52% | 5.46K shares | 1.11M | $42.92 | 126.58K |
| Q1 2020 | share | Increase | +154.73% | 73.56K shares | 2.66M | $35.68 | 121.11K |
| Q4 2019 | share | Decrease | -2.49% | -1.21K shares | 9K | $35.71 | 47.54K |
| Q3 2019 | share | Decrease | -35.20% | -26.48K shares | -618K | $34.55 | 48.75K |
| Q2 2019 | share | Decrease | -39.01% | -48.13K shares | -1.87M | $30.42 | 75.24K |
| Q1 2019 | share | Decrease | -28.71% | -49.68K shares | -899K | $29.5 | 123.38K |
| Q4 2018 | share | Decrease | -22.54% | -50.35K shares | -2.78M | $25.52 | 173.06K |
| Q3 2018 | share | Decrease | -1.07% | -2.40K shares | -582K | $30.45 | 223.41K |
| Q2 2018 | share | Increase | +23.69% | 43.25K shares | 1.81M | $32.26 | 225.82K |
| Q1 2018 | share | Decrease | -8.37% | -16.68K shares | -1.03M | $31.22 | 182.57K |
| Q4 2017 | share | Increase | +1.83% | 3.57K shares | 549K | $33.06 | 199.25K |
| Q3 2017 | share | Decrease | -1.95% | -3.88K shares | 1.29M | $31.21 | 195.68K |
| Q2 2017 | share | Decrease | -3.01% | -6.18K shares | 466K | $25.01 | 199.56K |
| Q1 2017 | share | Decrease | -1.13% | -2.34K shares | -217K | $22.22 | 205.75K |
| Q4 2016 | share | Decrease | -4.27% | -9.27K shares | 550K | $22.86 | 208.10K |
| Q3 2016 | share | Decrease | -2.02% | -4.48K shares | -38K | $19.69 | 217.38K |
| Q2 2016 | share | Decrease | -17.34% | -46.54K shares | -2.19M | $19.34 | 221.86K |
| Q1 2016 | share | Decrease | -2.71% | -7.47K shares | 837K | $22.82 | 268.40K |