KORNITZER CAPITAL MANAGEMENT INC /KS – FLEETCOR Technologies, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$8.58M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-16.15%
quarter
FLEETCOR Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.18% | -2.65K shares | -2.21M | $176.17 | 48.71K |
| Q2 2022 | share | Decrease | -17.43% | -10.84K shares | -4.70M | $210.11 | 51.37K |
| Q1 2022 | share | Decrease | -20.94% | -16.48K shares | -2.12M | $249.06 | 62.21K |
| Q4 2021 | share | Decrease | -14.06% | -12.87K shares | -6.30M | $225.65 | 78.69K |
| Q3 2021 | share | 0.00% | 0 shares | 477K | $261.27 | 91.56K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.15M | $256.06 | 91.56K | |
| Q1 2021 | share | Increase | +39.69% | 26.01K shares | 6.71M | $268.63 | 91.56K |
| Q4 2020 | share | Increase | +5.85% | 3.62K shares | 3.13M | $272.83 | 65.55K |
| Q3 2020 | share | Increase | +46.24% | 19.58K shares | 4.09M | $238.1 | 61.92K |
| Q2 2020 | share | Increase | +74.72% | 18.10K shares | 6.13M | $251.53 | 42.34K |
| Q1 2020 | share | Decrease | -67.42% | -50.15K shares | -16.88M | $186.54 | 24.23K |
| Q4 2019 | share | Increase | +22.48% | 13.65K shares | 3.98M | $287.72 | 74.39K |
| Q3 2019 | share | Decrease | -25.27% | -20.53K shares | -5.40M | $286.78 | 60.73K |
| Q2 2019 | share | Decrease | -21.30% | -21.99K shares | -2.63M | $280.85 | 81.27K |
| Q1 2019 | share | Increase | +11.72% | 10.83K shares | 8.29M | $246.59 | 103.27K |
| Q4 2018 | share | Decrease | -18.98% | -21.66K shares | -8.82M | $185.72 | 92.43K |
| Q3 2018 | share | Decrease | -0.16% | -180 shares | 1.92M | $227.84 | 114.09K |
| Q2 2018 | share | Decrease | -0.07% | -85 shares | 914K | $210.65 | 114.27K |
| Q1 2018 | share | Increase | +23.35% | 21.65K shares | 5.31M | $202.5 | 114.36K |
| Q4 2017 | share | Increase | 0.00% | 92.71K shares | 17.84M | $192.43 | 92.71K |