KORNITZER CAPITAL MANAGEMENT INC /KS – AstraZeneca PLC Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$17.61M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-17.00%
quarter
AstraZeneca PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -12.34K shares | -4.42M | $54.84 | 321.17K |
| Q2 2022 | share | Increase | +0.28% | 930 shares | -28K | $66.07 | 333.52K |
| Q1 2022 | share | Increase | +15.56% | 44.79K shares | 5.29M | $66.34 | 332.59K |
| Q4 2021 | share | Decrease | -0.52% | -1.5K shares | -611K | $58.47 | 287.80K |
| Q3 2021 | share | Decrease | -7.44% | -23.25K shares | -1.34M | $60.06 | 289.30K |
| Q2 2021 | share | Increase | +15.49% | 41.92K shares | 5.26M | $59.44 | 312.55K |
| Q1 2021 | share | Increase | +3.11% | 8.15K shares | 335K | $49.34 | 270.63K |
| Q4 2020 | share | Increase | +179.07% | 168.42K shares | 7.96M | $48.68 | 262.48K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $53.37 | 94.05K | |
| Q2 2020 | share | Increase | +5.68% | 5.05K shares | 1M | $51.1 | 94.05K |
| Q1 2020 | share | Decrease | -6.38% | -6.06K shares | -765K | $43.15 | 89K |
| Q4 2019 | share | Increase | +14.40% | 11.96K shares | 1.03M | $47.17 | 95.06K |
| Q3 2019 | share | Increase | +48.13% | 27K shares | 1.38M | $42.17 | 83.1K |
| Q2 2019 | share | Increase | +29.26% | 12.7K shares | 561K | $38.66 | 56.1K |
| Q1 2019 | share | Increase | 0.00% | 43.4K shares | 1.75M | $37.87 | 43.4K |