KORNITZER CAPITAL MANAGEMENT INC /KS – B&G Foods, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.06M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-30.66%
quarter
B&G Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -2.5K shares | -4.95M | $16.49 | 671.1K |
| Q2 2022 | share | Increase | +0.94% | 6.25K shares | -1.98M | $23.78 | 673.6K |
| Q1 2022 | share | Decrease | -1.03% | -6.91K shares | -2.71M | $26.98 | 667.34K |
| Q4 2021 | share | Decrease | -0.19% | -1.27K shares | 528K | $30.96 | 674.26K |
| Q3 2021 | share | Increase | +1.42% | 9.45K shares | -1.65M | $29.89 | 675.53K |
| Q2 2021 | share | Increase | +2.69% | 17.43K shares | 1.7M | $32.31 | 666.07K |
| Q1 2021 | share | Increase | +5.63% | 34.55K shares | 3.11M | $30.16 | 648.64K |
| Q4 2020 | share | Increase | +1.69% | 10.22K shares | 260K | $26.52 | 614.09K |
| Q3 2020 | share | Increase | +9.71% | 53.47K shares | 3.35M | $26.12 | 603.87K |
| Q2 2020 | share | Increase | +3.39% | 18.04K shares | 3.78M | $22.55 | 550.4K |
| Q1 2020 | share | Decrease | -5.65% | -31.85K shares | -486K | $16.41 | 532.35K |
| Q4 2019 | share | Decrease | -6.19% | -37.21K shares | -1.25M | $15.82 | 564.21K |
| Q3 2019 | share | Increase | +6.44% | 36.40K shares | -379K | $16.24 | 601.42K |
| Q2 2019 | share | Decrease | -1.55% | -8.89K shares | -2.26M | $17.44 | 565.02K |
| Q1 2019 | share | Increase | +6.54% | 35.21K shares | -1.55M | $20.01 | 573.91K |
| Q4 2018 | share | Increase | +2.55% | 13.38K shares | 1.15M | $23.24 | 538.69K |
| Q3 2018 | share | Increase | +18.75% | 82.96K shares | 1.19M | $21.72 | 525.31K |
| Q2 2018 | share | Increase | +13.75% | 53.48K shares | 4.01M | $23.26 | 442.35K |
| Q1 2018 | share | Increase | +37.97% | 107.01K shares | -691K | $18.17 | 388.86K |
| Q4 2017 | share | Increase | +4.47% | 12.06K shares | 1.31M | $26.44 | 281.85K |
| Q3 2017 | share | Increase | +20.42% | 45.75K shares | 617K | $23.65 | 269.79K |
| Q2 2017 | share | Increase | +59.16% | 83.27K shares | 2.31M | $26.04 | 224.03K |
| Q1 2017 | share | Increase | 0.00% | 140.76K shares | 5.66M | $29.06 | 140.76K |