KORNITZER CAPITAL MANAGEMENT INC /KS – Archer-Daniels-Midland Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$19.53M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+3.67%
quarter
Archer-Daniels-Midland Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.62% | -4K shares | 382K | $80.45 | 242.82K |
Q2 2022 | share | Decrease | -0.26% | -650 shares | -3.18M | $77.6 | 246.82K |
Q1 2022 | share | Decrease | -1.71% | -4.3K shares | 5.32M | $90.26 | 247.47K |
Q4 2021 | share | Decrease | -1.58% | -4.04K shares | 1.66M | $66.86 | 251.77K |
Q3 2021 | share | Decrease | -0.38% | -975 shares | -210K | $59.68 | 255.82K |
Q2 2021 | share | Decrease | -1.32% | -3.43K shares | 729K | $59.9 | 256.79K |
Q1 2021 | share | Decrease | -0.13% | -330 shares | 1.69M | $56.04 | 260.22K |
Q4 2020 | share | Decrease | -2.97% | -7.96K shares | 652K | $49.22 | 260.55K |
Q3 2020 | share | Increase | +4.21% | 10.85K shares | 2.20M | $45.06 | 268.52K |
Q2 2020 | share | Increase | +7.09% | 17.05K shares | 1.81M | $38.36 | 257.67K |
Q1 2020 | share | Decrease | -1.53% | -3.72K shares | -2.86M | $33.48 | 240.61K |
Q4 2019 | share | Increase | +9.75% | 21.71K shares | 2.18M | $43.76 | 244.34K |
Q3 2019 | share | Increase | +107.87% | 115.53K shares | 4.77M | $38.46 | 222.63K |
Q2 2019 | share | Increase | +22.02% | 19.32K shares | 584K | $37.86 | 107.1K |
Q1 2019 | share | Increase | +192.63% | 57.78K shares | 2.55M | $39.68 | 87.77K |
Q4 2018 | share | Increase | +185.26% | 19.48K shares | 700K | $37.38 | 29.99K |
Q3 2018 | share | Decrease | -86.71% | -68.6K shares | -3.09M | $45.53 | 10.51K |
Q2 2018 | share | Increase | +0.09% | 75 shares | 198K | $41.23 | 79.11K |
Q1 2018 | share | Increase | +2.13% | 1.65K shares | 326K | $38.72 | 79.04K |
Q4 2017 | share | Decrease | -0.12% | -95 shares | -192K | $35.51 | 77.39K |
Q3 2017 | share | Increase | 0.00% | 77.48K shares | 3.29M | $37.36 | 77.48K |