KORNITZER CAPITAL MANAGEMENT INC /KS – Alphabet Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$35.28M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.84% | -6.91K shares | -5.66M | $95.65 | 368.88K |
| Q2 2022 | share | Increase | +0.51% | 1.92K shares | -11.04M | $2,179.26 | 375.8K |
| Q1 2022 | share | Decrease | -0.18% | -34 shares | -2.26M | $2,781.35 | 18.69K |
| Q4 2021 | share | Decrease | -0.65% | -123 shares | 3.85M | $2,924.01 | 18.72K |
| Q3 2021 | share | Increase | +3.04% | 556 shares | 5.72M | $2,673.52 | 18.85K |
| Q2 2021 | share | Increase | +0.11% | 21 shares | 6.98M | $2,441.79 | 18.29K |
| Q1 2021 | share | Decrease | -0.19% | -34 shares | 5.60M | $2,062.52 | 18.27K |
| Q4 2020 | share | Increase | +4.95% | 864 shares | 6.52M | $1,752.64 | 18.30K |
| Q3 2020 | share | Increase | +2.13% | 364 shares | 1.34M | $1,465.6 | 17.44K |
| Q2 2020 | share | Decrease | -19.12% | -4.03K shares | -317K | $1,418.05 | 17.08K |
| Q1 2020 | share | Decrease | -0.48% | -101 shares | -3.88M | $1,161.95 | 21.11K |
| Q4 2019 | share | Decrease | -8.65% | -2.00K shares | 56K | $1,339.39 | 21.21K |
| Q3 2019 | share | Decrease | -5.13% | -1.25K shares | 1.85M | $1,221.14 | 23.22K |
| Q2 2019 | share | Decrease | -38.94% | -15.61K shares | -20.68M | $1,082.8 | 24.48K |
| Q1 2019 | share | Decrease | -11.71% | -5.31K shares | -267K | $1,176.89 | 40.10K |
| Q4 2018 | share | Decrease | -10.62% | -5.39K shares | -13.87M | $1,044.96 | 45.41K |
| Q3 2018 | share | Decrease | -0.07% | -38 shares | 3.91M | $1,207.08 | 50.81K |
| Q2 2018 | share | Decrease | -0.14% | -71 shares | 4.60M | $1,129.19 | 50.85K |
| Q1 2018 | share | Increase | +3.48% | 1.71K shares | 975K | $1,037.14 | 50.92K |
| Q4 2017 | share | Decrease | -8.19% | -4.38K shares | -352K | $1,053.4 | 49.21K |
| Q3 2017 | share | Decrease | -0.17% | -89 shares | 2.27M | $973.72 | 53.59K |
| Q2 2017 | share | Decrease | -2.25% | -1.23K shares | 3.35M | $929.68 | 53.68K |
| Q1 2017 | share | Increase | +2.03% | 1.09K shares | 3.90M | $847.8 | 54.92K |
| Q4 2016 | share | Decrease | -21.49% | -14.73K shares | -12.47M | $792.45 | 53.82K |
| Q3 2016 | share | Increase | +0.29% | 200 shares | 7.03M | $804.06 | 68.56K |
| Q2 2016 | share | Increase | +1.46% | 982 shares | -3.30M | $703.53 | 68.36K |
| Q1 2016 | share | Increase | +5.92% | 3.76K shares | 1.91M | $762.9 | 67.38K |