KENNEDY CAPITAL MANAGEMENT LLC – Western Alliance Bancorporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$8.59M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -978 shares | -704K | $65.74 | 130.72K |
| Q2 2022 | share | Decrease | -3.50% | -4.77K shares | -2.00M | $70.6 | 131.70K |
| Q1 2022 | share | Increase | +19.86% | 22.61K shares | -955K | $82.82 | 136.47K |
| Q4 2021 | share | Decrease | -2.12% | -2.47K shares | -402K | $107.79 | 113.86K |
| Q3 2021 | share | Decrease | -3.47% | -4.18K shares | 1.46M | $108.49 | 116.33K |
| Q2 2021 | share | Decrease | -49.20% | -116.72K shares | -11.21M | $92.25 | 120.52K |
| Q1 2021 | share | Decrease | -5.46% | -13.69K shares | 7.36M | $93.6 | 237.25K |
| Q4 2020 | share | Increase | +92.94% | 120.88K shares | 10.93M | $59.24 | 250.95K |
| Q3 2020 | share | Decrease | -3.15% | -4.23K shares | -973K | $31.09 | 130.06K |
| Q2 2020 | share | Increase | +20.19% | 22.56K shares | 1.66M | $36.99 | 134.30K |
| Q1 2020 | share | Decrease | -19.85% | -27.67K shares | -4.52M | $29.65 | 111.74K |
| Q4 2019 | share | Decrease | -12.46% | -19.84K shares | 607K | $54.97 | 139.41K |
| Q3 2019 | share | Decrease | -2.65% | -4.34K shares | 23K | $44.23 | 159.26K |
| Q2 2019 | share | Decrease | -1.06% | -1.76K shares | 530K | $42.67 | 163.60K |
| Q1 2019 | share | Decrease | -27.38% | -62.35K shares | -2.20M | $39.16 | 165.36K |
| Q4 2018 | share | Decrease | -1.82% | -4.21K shares | -4.20M | $37.68 | 227.72K |
| Q3 2018 | share | Decrease | -0.74% | -1.73K shares | -33K | $54.28 | 231.93K |
| Q2 2018 | share | Decrease | -5.73% | -14.19K shares | -1.17M | $54.01 | 233.66K |
| Q1 2018 | share | Decrease | -34.68% | -131.56K shares | -7.08M | $55.44 | 247.85K |
| Q4 2017 | share | Decrease | -4.67% | -18.60K shares | 356K | $54.02 | 379.42K |
| Q3 2017 | share | Increase | +8.28% | 30.42K shares | 3.04M | $50.64 | 398.02K |
| Q2 2017 | share | Decrease | -44.26% | -291.87K shares | -14.28M | $46.94 | 367.59K |
| Q1 2017 | share | Increase | +8.38% | 51.01K shares | 2.73M | $46.84 | 659.46K |
| Q4 2016 | share | Increase | +138.05% | 352.84K shares | 20.04M | $46.47 | 608.45K |
| Q3 2016 | share | Increase | 0.00% | 255.60K shares | 9.59M | $35.82 | 255.60K |