KORNITZER CAPITAL MANAGEMENT INC /KS – AT&T Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$14.50M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.43% | -98.41K shares | -7.37M | $15.34 | 945.78K |
| Q2 2022 | share | Decrease | -0.17% | -1.79K shares | -2.83M | $20.96 | 1.04M |
| Q1 2022 | share | Increase | +8.55% | 82.4K shares | 1.01M | $23.63 | 1.04M |
| Q4 2021 | share | Decrease | -5.03% | -51.06K shares | -3.70M | $24.78 | 963.59K |
| Q3 2021 | share | Decrease | -2.51% | -26.15K shares | -2.54M | $26.5 | 1.01M |
| Q2 2021 | share | Decrease | -18.41% | -234.77K shares | -8.65M | $27.73 | 1.04M |
| Q1 2021 | share | Increase | +0.19% | 2.38K shares | 1.99M | $28.66 | 1.27M |
| Q4 2020 | share | Decrease | -5.74% | -77.56K shares | -1.89M | $26.76 | 1.27M |
| Q3 2020 | share | Decrease | -0.55% | -7.44K shares | -2.54M | $26.05 | 1.35M |
| Q2 2020 | share | Decrease | -0.55% | -7.57K shares | 1.24M | $27.14 | 1.35M |
| Q1 2020 | share | Decrease | -0.90% | -12.41K shares | -14.04M | $25.73 | 1.36M |
| Q4 2019 | share | Decrease | -1.70% | -23.78K shares | 809K | $34.03 | 1.37M |
| Q3 2019 | share | Decrease | -6.41% | -96.01K shares | 2.85M | $32.51 | 1.40M |
| Q2 2019 | share | Increase | +1.89% | 27.83K shares | 4.09M | $28.36 | 1.49M |
| Q1 2019 | share | Decrease | -11.17% | -184.87K shares | -1.13M | $26.12 | 1.47M |
| Q4 2018 | share | Decrease | -1.83% | -30.8K shares | -9.37M | $23.37 | 1.65M |
| Q3 2018 | share | Increase | +1.24% | 20.68K shares | 3.14M | $27.1 | 1.68M |
| Q2 2018 | share | Increase | +2.29% | 37.29K shares | -4.56M | $25.51 | 1.66M |
| Q1 2018 | share | Increase | +1.02% | 16.36K shares | -4.62M | $27.93 | 1.62M |
| Q4 2017 | share | Increase | +1.58% | 25.13K shares | 518K | $30.06 | 1.61M |
| Q3 2017 | share | Decrease | -1.86% | -30.06K shares | 1.15M | $29.9 | 1.58M |
| Q2 2017 | share | Increase | +0.23% | 3.65K shares | -6.02M | $28.43 | 1.61M |
| Q1 2017 | share | Decrease | -0.20% | -3.27K shares | -1.72M | $30.93 | 1.61M |
| Q4 2016 | share | Decrease | -1.20% | -19.65K shares | 2.30M | $31.29 | 1.61M |
| Q3 2016 | share | Decrease | -3.98% | -67.72K shares | -7.17M | $29.52 | 1.63M |
| Q2 2016 | share | Increase | +0.05% | 834 shares | 6.91M | $31.06 | 1.70M |
| Q1 2016 | share | Increase | +6.28% | 100.64K shares | 11.56M | $27.81 | 1.70M |