KORNITZER CAPITAL MANAGEMENT INC /KS – F5, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.56M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-5.43%
quarter
F5, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.18% | -3.79K shares | -1.30M | $144.73 | 86.84K |
| Q2 2022 | share | Decrease | -18.18% | -20.14K shares | -9.27M | $153.04 | 90.63K |
| Q1 2022 | share | Decrease | -0.07% | -75 shares | -3.98M | $208.95 | 110.78K |
| Q4 2021 | share | Decrease | -20.52% | -28.62K shares | -600K | $245.4 | 110.85K |
| Q3 2021 | share | Increase | +18.78% | 22.05K shares | 5.80M | $198.78 | 139.48K |
| Q2 2021 | share | Increase | +44.62% | 36.23K shares | 4.98M | $186.66 | 117.42K |
| Q1 2021 | share | Increase | +378.05% | 64.21K shares | 13.95M | $208.62 | 81.19K |
| Q4 2020 | share | 0.00% | 0 shares | 903K | $175.94 | 16.98K | |
| Q3 2020 | share | Decrease | -78.10% | -60.56K shares | -8.73M | $122.77 | 16.98K |
| Q2 2020 | share | Increase | +745.66% | 68.37K shares | 9.83M | $139.48 | 77.54K |
| Q1 2020 | share | Decrease | -92.27% | -109.52K shares | -15.59M | $106.63 | 9.17K |
| Q4 2019 | share | Increase | 0.00% | 118.69K shares | 16.57M | $139.65 | 118.69K |
| Q2 2019 | share | Decrease | -100.00% | -15.71K shares | -2.46M | $145.63 | 0 |
| Q1 2019 | share | Decrease | -31.06% | -7.08K shares | -1.22M | $156.93 | 15.71K |
| Q4 2018 | share | Decrease | -73.86% | -64.39K shares | -13.69M | $162.03 | 22.79K |
| Q3 2018 | share | Decrease | -22.06% | -24.68K shares | -1.90M | $199.42 | 87.19K |
| Q2 2018 | share | Decrease | -2.32% | -2.65K shares | 2.73M | $172.45 | 111.88K |
| Q1 2018 | share | Decrease | -41.34% | -80.73K shares | -9.06M | $144.61 | 114.53K |
| Q4 2017 | share | Decrease | -14.26% | -32.46K shares | -1.83M | $131.22 | 195.27K |
| Q3 2017 | share | Increase | +56.14% | 81.88K shares | 8.92M | $120.56 | 227.73K |
| Q2 2017 | share | Increase | +41.20% | 42.55K shares | 3.80M | $127.06 | 145.85K |
| Q1 2017 | share | Decrease | -10.57% | -12.20K shares | -1.98M | $142.57 | 103.29K |
| Q4 2016 | share | Decrease | -32.68% | -56.07K shares | -4.66M | $144.72 | 115.5K |
| Q3 2016 | share | Decrease | -13.11% | -25.89K shares | -1.09M | $124.64 | 171.57K |
| Q2 2016 | share | Decrease | -17.10% | -40.73K shares | -2.73M | $113.84 | 197.46K |
| Q1 2016 | share | Decrease | -6.11% | -15.5K shares | 615K | $105.85 | 238.19K |