KORNITZER CAPITAL MANAGEMENT INC /KS – APA Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$40.10M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.07% | -805 shares | -861K | $34.19 | 1.17M |
Q2 2022 | share | Decrease | -0.20% | -2.34K shares | -7.64M | $34.9 | 1.17M |
Q1 2022 | share | Decrease | -4.15% | -50.89K shares | 15.61M | $41.33 | 1.17M |
Q4 2021 | share | Decrease | -6.74% | -88.68K shares | 4.79M | $27.06 | 1.22M |
Q3 2021 | share | Increase | +7.53% | 92.14K shares | 1.73M | $21.38 | 1.31M |
Q2 2021 | share | Decrease | -0.81% | -9.99K shares | 4.38M | $21.55 | 1.22M |
Q1 2021 | share | Increase | 0.00% | 1.23M shares | 22.08M | $17.81 | 1.23M |