KORNITZER CAPITAL MANAGEMENT INC /KS – HealthEquity, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$37.72M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.04% | 93.76K shares | 9.00M | $67.17 | 561.65K |
| Q2 2022 | share | Decrease | -23.63% | -144.8K shares | -12.59M | $61.39 | 467.88K |
| Q1 2022 | share | 0.00% | 0 shares | 14.21M | $67.44 | 612.68K | |
| Q4 2021 | share | Decrease | -9.95% | -67.68K shares | -16.95M | $43.86 | 612.68K |
| Q3 2021 | share | Increase | +6.54% | 41.76K shares | -7.33M | $64.76 | 680.37K |
| Q2 2021 | share | Increase | +31.30% | 152.25K shares | 18.32M | $80.48 | 638.60K |
| Q1 2021 | share | Increase | +223.31% | 335.92K shares | 22.58M | $68 | 486.35K |
| Q4 2020 | share | Increase | +13.24% | 17.59K shares | 3.66M | $69.71 | 150.43K |
| Q3 2020 | share | Decrease | -1.03% | -1.38K shares | -1.05M | $51.37 | 132.84K |
| Q2 2020 | share | Decrease | -0.74% | -1.00K shares | 1.03M | $58.67 | 134.22K |
| Q1 2020 | share | Decrease | -1.21% | -1.65K shares | -3.29M | $50.59 | 135.23K |
| Q4 2019 | share | Decrease | -6.46% | -9.45K shares | 1.77M | $74.07 | 136.88K |
| Q3 2019 | share | Increase | +9.89% | 13.16K shares | -347K | $57.15 | 146.34K |
| Q2 2019 | share | Increase | +13.52% | 15.86K shares | 31K | $65.4 | 133.17K |
| Q1 2019 | share | Decrease | -15.86% | -22.11K shares | 362K | $73.98 | 117.31K |
| Q4 2018 | share | Increase | +0.11% | 150 shares | -4.83M | $59.65 | 139.42K |
| Q3 2018 | share | Decrease | -7.54% | -11.36K shares | 1.83M | $94.41 | 139.27K |
| Q2 2018 | share | Decrease | -33.80% | -76.90K shares | -2.46M | $75.1 | 150.64K |
| Q1 2018 | share | Decrease | -18.49% | -51.60K shares | 751K | $60.54 | 227.54K |
| Q4 2017 | share | Increase | +1.76% | 4.83K shares | -850K | $46.66 | 279.15K |
| Q3 2017 | share | Decrease | -9.51% | -28.84K shares | -1.23M | $50.58 | 274.31K |
| Q2 2017 | share | Decrease | -15.26% | -54.57K shares | -80K | $49.83 | 303.15K |
| Q1 2017 | share | Increase | +12.89% | 40.85K shares | 2.34M | $42.45 | 357.73K |
| Q4 2016 | share | Decrease | -38.90% | -201.73K shares | -6.79M | $40.52 | 316.88K |
| Q3 2016 | share | Decrease | -21.60% | -142.86K shares | -469K | $37.85 | 518.61K |
| Q2 2016 | share | Decrease | -8.44% | -60.96K shares | 2.27M | $30.39 | 661.48K |
| Q1 2016 | share | Increase | 0.00% | 722.44K shares | 17.82M | $24.67 | 722.44K |