KORNITZER CAPITAL MANAGEMENT INC /KS – Hamilton Lane Incorporated Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.32M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-11.27%
quarter
Hamilton Lane Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -66 shares | -1.31M | $59.61 | 173.18K |
| Q2 2022 | share | Increase | +0.04% | 66 shares | -1.74M | $67.18 | 173.24K |
| Q1 2022 | share | 0.00% | 0 shares | -4.56M | $77.29 | 173.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.25M | $104.45 | 173.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.09M | $84.82 | 173.18K | |
| Q2 2021 | share | Increase | +0.81% | 1.4K shares | 567K | $90.75 | 173.18K |
| Q1 2021 | share | 0.00% | 0 shares | 1.80M | $87.86 | 171.78K | |
| Q4 2020 | share | Decrease | -1.06% | -1.84K shares | 2.19M | $77.15 | 171.78K |
| Q3 2020 | share | Decrease | -1.23% | -2.15K shares | -628K | $63.58 | 173.62K |
| Q2 2020 | share | Decrease | -6.30% | -11.81K shares | 1.46M | $65.98 | 175.77K |
| Q1 2020 | share | Decrease | -9.86% | -20.53K shares | -2.02M | $53.9 | 187.58K |
| Q4 2019 | share | Decrease | -11.49% | -27.02K shares | -990K | $57.8 | 208.11K |
| Q3 2019 | share | Decrease | -10.38% | -27.24K shares | -1.57M | $54.98 | 235.14K |
| Q2 2019 | share | Decrease | -0.50% | -1.32K shares | 3.47M | $54.83 | 262.38K |
| Q1 2019 | share | Increase | +1.44% | 3.75K shares | 1.87M | $41.66 | 263.70K |
| Q4 2018 | share | Increase | +10.60% | 24.92K shares | -789K | $35.19 | 259.95K |
| Q3 2018 | share | Increase | +0.87% | 2.02K shares | -771K | $41.86 | 235.03K |
| Q2 2018 | share | Decrease | -2.20% | -5.23K shares | 2.30M | $45.14 | 233.01K |
| Q1 2018 | share | Increase | +0.22% | 530 shares | 457K | $34.87 | 238.24K |
| Q4 2017 | share | 0.00% | 0 shares | 2.03M | $32.99 | 237.71K | |
| Q3 2017 | share | Decrease | -3.02% | -7.41K shares | 993K | $24.9 | 237.71K |
| Q2 2017 | share | Increase | +12.61% | 27.45K shares | 1.32M | $20.24 | 245.12K |
| Q1 2017 | share | Increase | 0.00% | 217.66K shares | 4.06M | $17.05 | 217.66K |