KORNITZER CAPITAL MANAGEMENT INC /KS – Compass Minerals International, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$6.80M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -4.87K shares | 382K | $38.53 | 176.71K |
| Q2 2022 | share | Decrease | -0.83% | -1.51K shares | -5.07M | $35.39 | 181.59K |
| Q1 2022 | share | Decrease | -5.03% | -9.69K shares | 1.64M | $62.79 | 183.10K |
| Q4 2021 | share | Decrease | -10.17% | -21.82K shares | -3.97M | $50.64 | 192.80K |
| Q3 2021 | share | Decrease | -3.63% | -8.07K shares | 625K | $64.4 | 214.62K |
| Q2 2021 | share | Decrease | -0.80% | -1.79K shares | -883K | $58.62 | 222.70K |
| Q1 2021 | share | Decrease | -6.22% | -14.89K shares | -695K | $61.38 | 224.49K |
| Q4 2020 | share | Decrease | -4.82% | -12.11K shares | -152K | $59.74 | 239.39K |
| Q3 2020 | share | Decrease | -9.59% | -26.67K shares | 1.36M | $56.79 | 251.51K |
| Q2 2020 | share | Increase | +1.35% | 3.7K shares | 3.00M | $46.06 | 278.18K |
| Q1 2020 | share | Decrease | -10.16% | -31.03K shares | -8.06M | $35.81 | 274.48K |
| Q4 2019 | share | Decrease | -0.16% | -475 shares | 1.33M | $56.01 | 305.51K |
| Q3 2019 | share | Increase | +0.93% | 2.82K shares | 626K | $51.24 | 305.98K |
| Q2 2019 | share | Increase | +1.23% | 3.69K shares | 377K | $49.14 | 303.16K |
| Q1 2019 | share | Decrease | -3.76% | -11.71K shares | 3.30M | $47.95 | 299.46K |
| Q4 2018 | share | Decrease | -5.56% | -18.33K shares | -9.17M | $36.27 | 311.17K |
| Q3 2018 | share | Increase | +6.31% | 19.55K shares | 1.76M | $57.64 | 329.51K |
| Q2 2018 | share | Increase | +0.62% | 1.90K shares | 1.80M | $55.76 | 309.95K |
| Q1 2018 | share | Increase | +12.11% | 33.28K shares | -1.27M | $50.58 | 308.05K |
| Q4 2017 | share | Increase | +0.15% | 405 shares | 2.04M | $59.89 | 274.76K |
| Q3 2017 | share | Increase | +3.80% | 10.05K shares | 547K | $53.25 | 274.36K |
| Q2 2017 | share | Increase | +24.15% | 51.42K shares | 2.81M | $53 | 264.31K |
| Q1 2017 | share | Increase | +15.42% | 28.44K shares | -7K | $54.46 | 212.89K |
| Q4 2016 | share | Increase | +0.56% | 1.02K shares | 934K | $62.3 | 184.45K |
| Q3 2016 | share | Increase | +11.11% | 18.34K shares | 1.27M | $58.08 | 183.42K |
| Q2 2016 | share | Increase | +6.09% | 9.47K shares | 1.22M | $57.93 | 165.08K |
| Q1 2016 | share | Increase | +671.13% | 135.43K shares | 9.50M | $54.85 | 155.61K |