KORNITZER CAPITAL MANAGEMENT INC /KS – ABB Ltd Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.74M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-4.00%
quarter
ABB Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.21% | 62.53K shares | 1.05M | $25.66 | 574.5K |
| Q2 2022 | share | Increase | +39.25% | 144.29K shares | 1.79M | $26.73 | 511.96K |
| Q1 2022 | share | Increase | +11.73% | 38.6K shares | -671K | $32.34 | 367.67K |
| Q4 2021 | share | Decrease | -0.60% | -2K shares | 1.51M | $38.14 | 329.07K |
| Q3 2021 | share | 0.00% | 0 shares | -209K | $33.36 | 331.07K | |
| Q2 2021 | share | Decrease | -3.67% | -12.6K shares | 781K | $33.99 | 331.07K |
| Q1 2021 | share | Decrease | -8.82% | -33.22K shares | -66K | $30.47 | 343.67K |
| Q4 2020 | share | Decrease | -5.64% | -22.54K shares | 372K | $27.18 | 376.89K |
| Q3 2020 | share | Decrease | -24.98% | -132.99K shares | -1.84M | $24.74 | 399.43K |
| Q2 2020 | share | Decrease | -13.28% | -81.54K shares | 1.41M | $21.93 | 532.42K |
| Q1 2020 | share | Decrease | -5.30% | -34.37K shares | -5.02M | $16.78 | 613.97K |
| Q4 2019 | share | Decrease | -2.02% | -13.39K shares | 2.60M | $22.41 | 648.34K |
| Q3 2019 | share | Increase | +0.42% | 2.8K shares | -182K | $18.3 | 661.73K |
| Q2 2019 | share | Increase | +2.62% | 16.8K shares | 1.08M | $18.64 | 658.93K |
| Q1 2019 | share | Increase | +146.06% | 381.17K shares | 7.15M | $16.87 | 642.13K |
| Q4 2018 | share | Increase | +4.88% | 12.14K shares | -919K | $17 | 260.96K |
| Q3 2018 | share | Increase | +0.41% | 1.01K shares | 485K | $21.13 | 248.82K |
| Q2 2018 | share | Increase | +4.46% | 10.58K shares | -237K | $19.46 | 247.81K |
| Q1 2018 | share | Increase | +3.20% | 7.36K shares | -533K | $20.47 | 237.23K |
| Q4 2017 | share | Decrease | -1.50% | -3.49K shares | 389K | $23.12 | 229.86K |
| Q3 2017 | share | Decrease | -0.98% | -2.3K shares | -92K | $21.34 | 233.35K |
| Q2 2017 | share | Decrease | -0.36% | -845 shares | 334K | $21.47 | 235.65K |
| Q1 2017 | share | Increase | +36.06% | 62.68K shares | 1.87M | $19.5 | 236.5K |
| Q4 2016 | share | Increase | +13.11% | 20.15K shares | 203K | $17.56 | 173.82K |
| Q3 2016 | share | Decrease | -30.56% | -67.62K shares | -929K | $18.76 | 153.67K |
| Q2 2016 | share | Decrease | -6.46% | -15.27K shares | -206K | $15.91 | 221.29K |
| Q1 2016 | share | Decrease | -2.28% | -5.51K shares | 302K | $15.58 | 236.57K |