KORNITZER CAPITAL MANAGEMENT INC /KS – Comcast Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.46M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-25.25%
quarter
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +323.43% | 298.54K shares | 7.84M | $29.33 | 390.84K |
| Q2 2022 | share | Increase | +22.78% | 17.12K shares | 102K | $39.24 | 92.30K |
| Q1 2022 | share | Increase | +1.24% | 920 shares | -218K | $46.82 | 75.18K |
| Q4 2021 | share | Decrease | -0.22% | -161 shares | -424K | $50.59 | 74.26K |
| Q3 2021 | share | Decrease | -16.96% | -15.2K shares | -948K | $55.68 | 74.42K |
| Q2 2021 | share | Decrease | -0.11% | -100 shares | 255K | $56.53 | 89.62K |
| Q1 2021 | share | Increase | +0.11% | 100 shares | 159K | $53.4 | 89.72K |
| Q4 2020 | share | 0.00% | 0 shares | 550K | $51.47 | 89.62K | |
| Q3 2020 | share | Decrease | -1.94% | -1.77K shares | 584K | $45.21 | 89.62K |
| Q2 2020 | share | Increase | +268.27% | 66.57K shares | 2.70M | $38.09 | 91.39K |
| Q1 2020 | share | Decrease | -0.49% | -123 shares | -269K | $33.4 | 24.81K |
| Q4 2019 | share | Increase | +42.38% | 7.42K shares | 332K | $43.2 | 24.94K |
| Q3 2019 | share | Increase | +0.03% | 5 shares | 50K | $43.1 | 17.51K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $40.23 | 17.51K | |
| Q1 2019 | share | Increase | +4.74% | 793 shares | 131K | $37.84 | 17.51K |
| Q4 2018 | share | Increase | +4.49% | 719 shares | 2K | $32.23 | 16.71K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $33.15 | 16K | |
| Q2 2018 | share | Decrease | -0.63% | -102 shares | -25K | $30.54 | 16K |
| Q1 2018 | share | 0.00% | 0 shares | -95K | $31.63 | 16.10K | |
| Q4 2017 | share | Decrease | -0.19% | -30 shares | 24K | $36.93 | 16.10K |
| Q3 2017 | share | Decrease | -0.62% | -100 shares | -11K | $35.34 | 16.13K |
| Q2 2017 | share | Increase | +1.25% | 200 shares | 29K | $35.74 | 16.23K |
| Q1 2017 | share | Increase | +3.89% | 600 shares | 70K | $34.24 | 16.03K |
| Q4 2016 | share | Increase | +7.35% | 1.05K shares | 56K | $31.44 | 15.43K |
| Q3 2016 | share | Decrease | -0.36% | -52 shares | 7K | $29.97 | 14.37K |
| Q2 2016 | share | Decrease | -8.86% | -1.40K shares | -13K | $29.32 | 14.42K |
| Q1 2016 | share | Increase | +2.59% | 400 shares | 48K | $27.35 | 15.83K |