KORNITZER CAPITAL MANAGEMENT INC /KS – Apple Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$76.27M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -7.63K shares | -228K | $138.2 | 551.95K |
| Q2 2022 | share | Decrease | -3.11% | -17.98K shares | -24.34M | $136.72 | 559.58K |
| Q1 2022 | share | Decrease | -2.23% | -13.18K shares | -4.05M | $174.61 | 577.57K |
| Q4 2021 | share | Decrease | -1.87% | -11.23K shares | 19.71M | $178.2 | 590.75K |
| Q3 2021 | share | Increase | +2.88% | 16.85K shares | 5.04M | $141.29 | 601.98K |
| Q2 2021 | share | Increase | +0.34% | 2K shares | 8.91M | $136.56 | 585.13K |
| Q1 2021 | share | Decrease | -0.88% | -5.18K shares | -6.83M | $121.58 | 583.13K |
| Q4 2020 | share | Decrease | -0.51% | -3.00K shares | 9.58M | $131.88 | 588.31K |
| Q3 2020 | share | Decrease | -0.30% | -1.76K shares | 14.39M | $114.9 | 591.31K |
| Q2 2020 | share | Decrease | -11.36% | -76.04K shares | 11.55M | $90.32 | 593.08K |
| Q1 2020 | share | Decrease | -7.41% | -53.58K shares | -10.51M | $62.79 | 669.12K |
| Q4 2019 | share | Decrease | -6.18% | -47.59K shares | 9.92M | $72.34 | 722.71K |
| Q3 2019 | share | Increase | +5.93% | 43.14K shares | 7.15M | $55.01 | 770.30K |
| Q2 2019 | share | Decrease | -8.61% | -68.46K shares | -1.80M | $48.43 | 727.16K |
| Q1 2019 | share | Decrease | -0.71% | -5.72K shares | 6.18M | $46.29 | 795.62K |
| Q4 2018 | share | Decrease | -5.11% | -43.16K shares | -16.05M | $38.28 | 801.34K |
| Q3 2018 | share | Decrease | -1.26% | -10.81K shares | 8.07M | $54.59 | 844.50K |
| Q2 2018 | share | Decrease | -11.89% | -115.38K shares | -1.13M | $44.61 | 855.32K |
| Q1 2018 | share | Decrease | -37.98% | -594.42K shares | -25.50M | $40.28 | 970.70K |
| Q4 2017 | share | Decrease | -2.28% | -36.46K shares | 4.50M | $40.46 | 1.56M |
| Q3 2017 | share | Decrease | -2.30% | -37.73K shares | 2.68M | $36.72 | 1.60M |
| Q2 2017 | share | Decrease | -9.52% | -172.52K shares | -6.04M | $34.17 | 1.63M |
| Q1 2017 | share | Decrease | -7.99% | -157.35K shares | 8.05M | $33.95 | 1.81M |
| Q4 2016 | share | Decrease | -5.56% | -116.03K shares | -1.91M | $27.25 | 1.96M |
| Q3 2016 | share | Increase | +0.10% | 2.04K shares | 9.14M | $26.46 | 2.08M |
| Q2 2016 | share | Increase | +3.73% | 74.86K shares | -4.93M | $22.26 | 2.08M |
| Q1 2016 | share | Increase | +11.42% | 205.91K shares | 7.29M | $25.22 | 2.00M |