VILLERE ST DENIS J & CO LLC – Kearny Financial Corp. Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$34.80M
portfolio value
VILLERE ST DENIS J & CO LLC quarter portfolio value change:
-4.41%
quarter
Kearny Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.98% | -66.09K shares | -2.34M | $10.62 | 3.27M |
| Q2 2022 | share | Decrease | -2.45% | -84.01K shares | -7M | $11.11 | 3.34M |
| Q1 2022 | share | Decrease | -10.44% | -399.48K shares | -6.56M | $12.88 | 3.42M |
| Q4 2021 | share | Increase | +0.37% | 13.97K shares | 3.31M | $13.27 | 3.82M |
| Q3 2021 | share | Decrease | -5.12% | -205.70K shares | -628K | $12.33 | 3.81M |
| Q2 2021 | share | Decrease | -2.41% | -99.17K shares | -1.72M | $11.76 | 4.01M |
| Q1 2021 | share | Decrease | -5.35% | -232.79K shares | 3.80M | $11.8 | 4.11M |
| Q4 2020 | share | Decrease | -6.18% | -286.7K shares | 12.50M | $10.23 | 4.35M |
| Q3 2020 | share | Decrease | -2.49% | -118.49K shares | -5.46M | $6.93 | 4.63M |
| Q2 2020 | share | Decrease | -0.75% | -35.75K shares | -2.25M | $7.78 | 4.75M |
| Q1 2020 | share | Decrease | -0.84% | -40.63K shares | -25.67M | $8.1 | 4.79M |
| Q4 2019 | share | Decrease | -1.03% | -50.39K shares | 3.16M | $12.94 | 4.83M |
| Q3 2019 | share | Decrease | -4.64% | -237.5K shares | -4.37M | $12.14 | 4.88M |
| Q2 2019 | share | Increase | +0.43% | 22.16K shares | 2.43M | $12.32 | 5.12M |
| Q1 2019 | share | Increase | +10.92% | 501.79K shares | 6.68M | $11.87 | 5.09M |
| Q4 2018 | share | Increase | +6.36% | 274.99K shares | -926K | $11.77 | 4.59M |
| Q3 2018 | share | Increase | +12.76% | 488.87K shares | 8.30M | $12.53 | 4.32M |
| Q2 2018 | share | Increase | +1.78% | 67.02K shares | 2.59M | $12.13 | 3.83M |
| Q1 2018 | share | Decrease | -0.81% | -30.65K shares | -5.90M | $11.69 | 3.76M |
| Q4 2017 | share | Decrease | -0.58% | -22.2K shares | -3.75M | $12.96 | 3.79M |
| Q3 2017 | share | Decrease | -0.54% | -20.85K shares | 1.59M | $13.64 | 3.81M |
| Q2 2017 | share | Increase | +16.52% | 544.43K shares | 7.42M | $13.16 | 3.83M |
| Q1 2017 | share | Decrease | -10.75% | -396.99K shares | -7.82M | $13.31 | 3.29M |
| Q4 2016 | share | Decrease | -17.76% | -797.11K shares | -3.68M | $13.73 | 3.69M |
| Q3 2016 | share | Decrease | -0.52% | -23.3K shares | 4.33M | $12 | 4.48M |
| Q2 2016 | share | Decrease | -1.00% | -45.5K shares | 476K | $11.08 | 4.51M |
| Q1 2016 | share | Decrease | -2.83% | -132.62K shares | -3.13M | $10.86 | 4.55M |