KORNITZER CAPITAL MANAGEMENT INC /KS – Dow Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$22.07M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 25.32K shares | -2.55M | $43.93 | 502.54K |
| Q2 2022 | share | Increase | +1.48% | 6.93K shares | -5.33M | $51.61 | 477.21K |
| Q1 2022 | share | Increase | +17.65% | 70.53K shares | 7.29M | $63.72 | 470.27K |
| Q4 2021 | share | Increase | +0.68% | 2.70K shares | -181K | $56.78 | 399.74K |
| Q3 2021 | share | Decrease | -3.47% | -14.28K shares | -3.17M | $56.86 | 397.03K |
| Q2 2021 | share | Increase | +6.15% | 23.84K shares | 1.25M | $61.83 | 411.32K |
| Q1 2021 | share | Increase | +1.82% | 6.91K shares | 3.65M | $61.85 | 387.47K |
| Q4 2020 | share | Decrease | -1.70% | -6.57K shares | 2.90M | $53.08 | 380.56K |
| Q3 2020 | share | Decrease | -1.79% | -7.06K shares | 2.14M | $44.44 | 387.14K |
| Q2 2020 | share | Increase | +2.54% | 9.77K shares | 4.82M | $37.92 | 394.20K |
| Q1 2020 | share | Increase | +44.47% | 118.34K shares | -3.32M | $26.72 | 384.42K |
| Q4 2019 | share | Increase | +2.23% | 5.81K shares | 2.16M | $49.14 | 266.08K |
| Q3 2019 | share | Increase | +11.03% | 25.86K shares | 843K | $42.24 | 260.27K |
| Q2 2019 | share | Increase | 0.00% | 234.40K shares | 11.55M | $43 | 234.40K |