KENNEDY CAPITAL MANAGEMENT LLC – WillScot Holdings Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$14.72M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+24.40%
quarter
WillScot Holdings Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.26% | -158.44K shares | -2.24M | $40.33 | 365.13K |
| Q2 2022 | share | Decrease | -1.56% | -8.30K shares | -3.83M | $32.42 | 523.57K |
| Q1 2022 | share | Decrease | -1.61% | -8.70K shares | -1.26M | $39.13 | 531.88K |
| Q4 2021 | share | Decrease | -10.99% | -66.73K shares | 2.81M | $40.68 | 540.58K |
| Q3 2021 | share | Decrease | -2.41% | -15.01K shares | 1.91M | $31.72 | 607.32K |
| Q2 2021 | share | Decrease | -5.16% | -33.87K shares | -865K | $27.87 | 622.34K |
| Q1 2021 | share | Decrease | -1.81% | -12.11K shares | 2.72M | $27.75 | 656.21K |
| Q4 2020 | share | Increase | +15.60% | 90.16K shares | 5.84M | $23.17 | 668.33K |
| Q3 2020 | share | Increase | +362.53% | 453.16K shares | 8.10M | $16.68 | 578.16K |
| Q2 2020 | share | Increase | 0.00% | 125K shares | 1.53M | $12.29 | 125K |