KENNEDY CAPITAL MANAGEMENT LLC – Wintrust Financial Corporation Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$27.71M
portfolio value
KENNEDY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.75%
quarter
Wintrust Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.58% | 14.87K shares | 1.66M | $81.55 | 339.85K |
| Q2 2022 | share | Increase | +0.16% | 510 shares | -4.10M | $80.15 | 324.97K |
| Q1 2022 | share | Decrease | -15.81% | -60.94K shares | -4.85M | $92.93 | 324.46K |
| Q4 2021 | share | Decrease | -8.96% | -37.93K shares | 979K | $91.06 | 385.40K |
| Q3 2021 | share | Decrease | -10.83% | -51.39K shares | -1.88M | $80.1 | 423.34K |
| Q2 2021 | share | Decrease | -3.67% | -18.09K shares | -1.45M | $75.05 | 474.74K |
| Q1 2021 | share | Decrease | -4.55% | -23.47K shares | 5.81M | $74.92 | 492.83K |
| Q4 2020 | share | Decrease | -7.55% | -42.13K shares | 9.17M | $60.11 | 516.30K |
| Q3 2020 | share | Increase | +22.93% | 104.15K shares | 2.55M | $39.2 | 558.44K |
| Q2 2020 | share | Increase | +72.73% | 191.29K shares | 11.17M | $42.42 | 454.29K |
| Q1 2020 | share | Increase | +64.43% | 103.05K shares | -2.69M | $31.71 | 262.99K |
| Q4 2019 | share | Decrease | -1.67% | -2.71K shares | 827K | $68.12 | 159.94K |
| Q3 2019 | share | Increase | +8.31% | 12.47K shares | -475K | $61.87 | 162.66K |
| Q2 2019 | share | Increase | +11.57% | 15.57K shares | 1.92M | $69.77 | 150.19K |
| Q1 2019 | share | Increase | +5.09% | 6.52K shares | 547K | $63.99 | 134.62K |
| Q4 2018 | share | Increase | +15.57% | 17.25K shares | -898K | $62.98 | 128.09K |
| Q3 2018 | share | Decrease | -2.39% | -2.71K shares | -470K | $80.26 | 110.84K |
| Q2 2018 | share | Decrease | -41.41% | -80.25K shares | -6.79M | $82.08 | 113.55K |
| Q1 2018 | share | Decrease | -1.18% | -2.32K shares | 522K | $80.97 | 193.81K |
| Q4 2017 | share | Decrease | -7.52% | -15.95K shares | -454K | $77.33 | 196.13K |
| Q3 2017 | share | Increase | +4.54% | 9.21K shares | 1.10M | $73.39 | 212.08K |
| Q2 2017 | share | Decrease | -2.62% | -5.45K shares | 1.10M | $71.5 | 202.87K |
| Q1 2017 | share | Decrease | -3.89% | -8.44K shares | -1.33M | $64.53 | 208.32K |
| Q4 2016 | share | Decrease | -1.50% | -3.29K shares | 3.50M | $67.62 | 216.76K |
| Q3 2016 | share | Decrease | -5.61% | -13.08K shares | 338K | $51.66 | 220.06K |
| Q2 2016 | share | Decrease | -4.79% | -11.73K shares | 1.03M | $47.31 | 233.15K |
| Q1 2016 | share | Increase | +4.43% | 10.37K shares | -520K | $41.03 | 244.88K |