KORNITZER CAPITAL MANAGEMENT INC /KS – The Boston Beer Company, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.08M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+6.83%
quarter
The Boston Beer Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.75% | -4.05K shares | -840K | $323.65 | 18.78K |
| Q2 2022 | share | Decrease | -4.21% | -1.00K shares | -2.34M | $302.97 | 22.84K |
| Q1 2022 | share | Decrease | -10.17% | -2.70K shares | -4.14M | $388.47 | 23.84K |
| Q4 2021 | share | Decrease | -11.37% | -3.40K shares | -1.86M | $514.68 | 26.54K |
| Q3 2021 | share | Increase | +679.27% | 26.11K shares | 11.34M | $509.75 | 29.95K |
| Q2 2021 | share | Decrease | -0.90% | -35 shares | -755K | $1,020.8 | 3.84K |
| Q1 2021 | share | 0.00% | 0 shares | 822K | $1,206.28 | 3.87K | |
| Q4 2020 | share | Decrease | -0.64% | -25 shares | 408K | $994.29 | 3.87K |
| Q3 2020 | share | Decrease | -0.64% | -25 shares | 1.34M | $883.36 | 3.90K |
| Q2 2020 | share | Increase | +22.78% | 729 shares | 932K | $536.65 | 3.92K |
| Q1 2020 | share | Decrease | -1.23% | -40 shares | -48K | $367.56 | 3.2K |
| Q4 2019 | share | Decrease | -17.77% | -700 shares | -210K | $377.85 | 3.24K |
| Q3 2019 | share | Decrease | -27.44% | -1.49K shares | -617K | $364.08 | 3.94K |
| Q2 2019 | share | Decrease | -0.28% | -15 shares | 446K | $377.76 | 5.43K |
| Q1 2019 | share | Decrease | -33.92% | -2.79K shares | -380K | $294.73 | 5.44K |
| Q4 2018 | share | Decrease | -3.79% | -325 shares | -477K | $240.84 | 8.24K |
| Q3 2018 | share | Decrease | -6.55% | -600 shares | -285K | $287.5 | 8.56K |
| Q2 2018 | share | Decrease | -27.18% | -3.42K shares | 368K | $299.7 | 9.16K |
| Q1 2018 | share | Decrease | -13.51% | -1.96K shares | -402K | $189.05 | 12.58K |
| Q4 2017 | share | Decrease | -2.18% | -325 shares | 458K | $191.1 | 14.55K |
| Q3 2017 | share | Decrease | -10.74% | -1.79K shares | 121K | $156.2 | 14.87K |
| Q2 2017 | share | Decrease | -8.38% | -1.52K shares | -429K | $132.15 | 16.66K |
| Q1 2017 | share | Decrease | -1.52% | -280 shares | -506K | $144.65 | 18.19K |
| Q4 2016 | share | Decrease | -1.94% | -365 shares | 213K | $169.85 | 18.47K |
| Q3 2016 | share | Decrease | -66.54% | -37.45K shares | -6.70M | $155.26 | 18.83K |
| Q2 2016 | share | Decrease | -38.33% | -34.98K shares | -7.26M | $171.03 | 56.29K |
| Q1 2016 | share | Decrease | -29.90% | -38.93K shares | -9.39M | $185.07 | 91.27K |