KORNITZER CAPITAL MANAGEMENT INC /KS – Castle Biosciences, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$16.27M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+18.82%
quarter
Castle Biosciences, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.70% | -17.31K shares | 2.19M | $26.08 | 624.19K |
Q2 2022 | share | Increase | +44.37% | 197.17K shares | -5.85M | $21.95 | 641.51K |
Q1 2022 | share | 0.00% | 0 shares | 884K | $44.86 | 444.34K | |
Q4 2021 | share | Increase | +29.24% | 100.52K shares | -3.81M | $43.82 | 444.34K |
Q3 2021 | share | 0.00% | 0 shares | -2.34M | $66.5 | 343.81K | |
Q2 2021 | share | Increase | +29.31% | 77.94K shares | 7.01M | $73.33 | 343.81K |
Q1 2021 | share | Increase | +53.01% | 92.11K shares | 6.53M | $68.46 | 265.87K |
Q4 2020 | share | Increase | +8.35% | 13.38K shares | 3.41M | $67.15 | 173.76K |
Q3 2020 | share | Increase | +18.38% | 24.89K shares | 3.14M | $51.45 | 160.37K |
Q2 2020 | share | Increase | 0.00% | 135.48K shares | 5.10M | $37.69 | 135.48K |