KORNITZER CAPITAL MANAGEMENT INC /KS – Alphabet Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.15M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -1.30K shares | -1.67M | $96.15 | 116.01K |
| Q2 2022 | share | Decrease | -3.39% | -4.12K shares | -4.12M | $2,187.45 | 117.32K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -591K | $2,792.99 | 6.07K |
| Q4 2021 | share | Decrease | -1.08% | -66 shares | 1.20M | $2,920.05 | 6.06K |
| Q3 2021 | share | Increase | +0.49% | 30 shares | 1.05M | $2,665.31 | 6.13K |
| Q2 2021 | share | Decrease | -9.90% | -670 shares | 1.28M | $2,506.32 | 6.10K |
| Q1 2021 | share | Decrease | -0.32% | -22 shares | 2.10M | $2,068.63 | 6.77K |
| Q4 2020 | share | Increase | +0.16% | 11 shares | 1.93M | $1,751.88 | 6.79K |
| Q3 2020 | share | Decrease | -1.41% | -97 shares | 243K | $1,469.6 | 6.78K |
| Q2 2020 | share | Decrease | -6.85% | -506 shares | 1.13M | $1,413.61 | 6.87K |
| Q1 2020 | share | Increase | +0.65% | 48 shares | -1.22M | $1,162.81 | 7.38K |
| Q4 2019 | share | Decrease | -13.44% | -1.13K shares | -522K | $1,337.02 | 7.33K |
| Q3 2019 | share | Decrease | -5.90% | -531 shares | 596K | $1,219 | 8.47K |
| Q2 2019 | share | Increase | +5.96% | 507 shares | -237K | $1,080.91 | 9.00K |
| Q1 2019 | share | Increase | +0.65% | 55 shares | 1.22M | $1,173.31 | 8.5K |
| Q4 2018 | share | Decrease | -18.92% | -1.97K shares | -3.68M | $1,035.61 | 8.44K |
| Q3 2018 | share | Increase | +13.19% | 1.21K shares | 2.16M | $1,193.47 | 10.41K |
| Q2 2018 | share | Decrease | -4.58% | -442 shares | 315K | $1,115.65 | 9.20K |
| Q1 2018 | share | Increase | +1.54% | 146 shares | 12K | $1,031.79 | 9.64K |
| Q4 2017 | share | Decrease | -33.01% | -4.68K shares | -3.65M | $1,046.4 | 9.49K |
| Q3 2017 | share | Decrease | -20.01% | -3.54K shares | -2.50M | $959.11 | 14.17K |
| Q2 2017 | share | Decrease | -2.53% | -460 shares | 1.02M | $908.73 | 17.72K |
| Q1 2017 | share | Decrease | -1.76% | -325 shares | 799K | $829.56 | 18.18K |
| Q4 2016 | share | Decrease | -0.05% | -10 shares | -109K | $771.82 | 18.50K |
| Q3 2016 | share | Increase | +8.59% | 1.46K shares | 2.59M | $777.29 | 18.51K |
| Q2 2016 | share | Decrease | -0.16% | -27 shares | -922K | $692.1 | 17.05K |
| Q1 2016 | share | Increase | +0.56% | 95 shares | -166K | $744.95 | 17.08K |