KORNITZER CAPITAL MANAGEMENT INC /KS – Meta Platforms, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.60M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.18% | 4.57K shares | -1.63M | $135.68 | 92.87K |
| Q2 2022 | share | Decrease | -8.38% | -8.07K shares | -7.19M | $161.25 | 88.29K |
| Q1 2022 | share | Increase | +8.02% | 7.15K shares | -8.57M | $222.36 | 96.37K |
| Q4 2021 | share | Decrease | -2.41% | -2.2K shares | -1.01M | $344.36 | 89.21K |
| Q3 2021 | share | Increase | +9.91% | 8.24K shares | 2.10M | $339.39 | 91.41K |
| Q2 2021 | share | Increase | +14.50% | 10.53K shares | 7.52M | $347.71 | 83.17K |
| Q1 2021 | share | Increase | +0.50% | 364 shares | 1.65M | $294.53 | 72.64K |
| Q4 2020 | share | Decrease | -0.17% | -125 shares | 781K | $273.16 | 72.28K |
| Q3 2020 | share | Increase | +6.92% | 4.68K shares | 3.58M | $261.9 | 72.40K |
| Q2 2020 | share | Decrease | -5.93% | -4.26K shares | 3.36M | $227.07 | 67.71K |
| Q1 2020 | share | Increase | +20.90% | 12.44K shares | -213K | $166.8 | 71.98K |
| Q4 2019 | share | Decrease | -6.05% | -3.83K shares | 935K | $205.25 | 59.54K |
| Q3 2019 | share | Decrease | -2.06% | -1.33K shares | -1.20M | $178.08 | 63.37K |
| Q2 2019 | share | Decrease | -23.18% | -19.52K shares | -1.55M | $193 | 64.70K |
| Q1 2019 | share | Increase | +2.00% | 1.65K shares | 3.21M | $166.69 | 84.23K |
| Q4 2018 | share | Increase | +8.56% | 6.51K shares | -1.68M | $131.09 | 82.58K |
| Q3 2018 | share | Increase | +2.01% | 1.5K shares | -1.98M | $164.46 | 76.07K |
| Q2 2018 | share | Decrease | -58.62% | -105.63K shares | -14.30M | $194.32 | 74.57K |
| Q1 2018 | share | Decrease | -20.97% | -47.82K shares | -11.44M | $159.79 | 180.21K |
| Q4 2017 | share | Decrease | -17.01% | -46.73K shares | -6.71M | $176.46 | 228.03K |
| Q3 2017 | share | Decrease | -6.11% | -17.87K shares | 2.76M | $170.87 | 274.76K |
| Q2 2017 | share | Decrease | -2.04% | -6.10K shares | 1.74M | $150.98 | 292.63K |
| Q1 2017 | share | Decrease | -6.99% | -22.43K shares | 5.48M | $142.05 | 298.74K |
| Q4 2016 | share | Decrease | -1.30% | -4.22K shares | -4.78M | $115.05 | 321.17K |
| Q3 2016 | share | Increase | +1.21% | 3.87K shares | 4.99M | $128.27 | 325.40K |
| Q2 2016 | share | 0.00% | 0 shares | 58K | $114.28 | 321.52K | |
| Q1 2016 | share | Decrease | -10.30% | -36.92K shares | -829K | $114.1 | 321.52K |