KORNITZER CAPITAL MANAGEMENT INC /KS – Endava plc Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.28M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -43 shares | -978K | $80.63 | 127.50K |
| Q2 2022 | share | Increase | +119.76% | 69.50K shares | 3.53M | $88.27 | 127.54K |
| Q1 2022 | share | Decrease | -24.36% | -18.69K shares | -5.16M | $133.03 | 58.04K |
| Q4 2021 | share | Decrease | -17.68% | -16.48K shares | 221K | $164.94 | 76.73K |
| Q3 2021 | share | Decrease | -27.57% | -35.48K shares | -1.92M | $135.85 | 93.22K |
| Q2 2021 | share | 0.00% | 0 shares | 3.69M | $113.38 | 128.7K | |
| Q1 2021 | share | Increase | +7.04% | 8.47K shares | 1.67M | $84.69 | 128.7K |
| Q4 2020 | share | Decrease | -1.20% | -1.46K shares | 1.54M | $76.75 | 120.23K |
| Q3 2020 | share | Increase | +38.79% | 34.01K shares | 3.45M | $63.15 | 121.69K |
| Q2 2020 | share | Decrease | -0.54% | -480 shares | 1.13M | $48.3 | 87.68K |
| Q1 2020 | share | Increase | +36.04% | 23.35K shares | 80K | $35.16 | 88.16K |
| Q4 2019 | share | Decrease | -0.70% | -460 shares | 550K | $46.6 | 64.80K |
| Q3 2019 | share | Decrease | -5.05% | -3.47K shares | -296K | $37.85 | 65.26K |
| Q2 2019 | share | Increase | 0.00% | 68.73K shares | 2.76M | $40.24 | 68.73K |