KORNITZER CAPITAL MANAGEMENT INC /KS – FMC Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$9.03M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.51% | -440 shares | -159K | $105.7 | 85.50K |
Q2 2022 | share | Decrease | -7.47% | -6.93K shares | -3.02M | $107.01 | 85.94K |
Q1 2022 | share | Decrease | -1.55% | -1.46K shares | 1.85M | $131.57 | 92.88K |
Q4 2021 | share | Decrease | -0.40% | -383 shares | 1.69M | $109.39 | 94.34K |
Q3 2021 | share | Increase | +59.19% | 35.22K shares | 2.23M | $91.56 | 94.72K |
Q2 2021 | share | Increase | +0.36% | 215 shares | -119K | $107.65 | 59.50K |
Q1 2021 | share | Decrease | -6.59% | -4.18K shares | -737K | $109.56 | 59.29K |
Q4 2020 | share | Decrease | -0.16% | -100 shares | 562K | $113.35 | 63.47K |
Q3 2020 | share | Decrease | -1.20% | -771 shares | 323K | $104.02 | 63.57K |
Q2 2020 | share | Increase | +1.17% | 744 shares | 1.21M | $97.43 | 64.34K |
Q1 2020 | share | Decrease | -78.80% | -236.42K shares | -24.75M | $79.54 | 63.59K |
Q4 2019 | share | Increase | +327.37% | 229.81K shares | 23.79M | $96.67 | 300.01K |
Q3 2019 | share | Decrease | -1.96% | -1.40K shares | 215K | $84.54 | 70.20K |
Q2 2019 | share | Decrease | -81.26% | -310.51K shares | -23.41M | $79.61 | 71.60K |
Q1 2019 | share | Decrease | -13.17% | -57.96K shares | 1.12M | $73.37 | 382.11K |
Q4 2018 | share | Decrease | -12.71% | -64.08K shares | -9.89M | $53.43 | 440.08K |
Q3 2018 | share | Decrease | -0.21% | -1.04K shares | -969K | $62.64 | 504.16K |
Q2 2018 | share | Increase | +0.35% | 1.75K shares | 5.65M | $63.98 | 505.21K |
Q1 2018 | share | Increase | +7.04% | 33.11K shares | -5.18M | $54.81 | 503.46K |
Q4 2017 | share | Increase | +0.62% | 2.89K shares | 2.40M | $67.61 | 470.34K |
Q3 2017 | share | Decrease | -10.31% | -53.74K shares | 3.18M | $63.67 | 467.45K |
Q2 2017 | share | Decrease | -8.25% | -46.85K shares | -1.26M | $51.98 | 521.19K |
Q1 2017 | share | Increase | +0.83% | 4.68K shares | 6.64M | $49.41 | 568.05K |
Q4 2016 | share | Increase | +0.09% | 496 shares | 4.03M | $40.05 | 563.36K |
Q3 2016 | share | Increase | +1.47% | 8.13K shares | 1.31M | $34.13 | 562.87K |
Q2 2016 | share | Decrease | -11.67% | -73.31K shares | 291K | $32.59 | 554.73K |
Q1 2016 | share | Increase | +3.82% | 23.10K shares | 1.46M | $28.3 | 628.04K |