KORNITZER CAPITAL MANAGEMENT INC /KS – Helmerich & Payne, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$11.79M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -6.12K shares | -2.20M | $36.97 | 318.91K |
| Q2 2022 | share | Decrease | -0.56% | -1.83K shares | 12K | $43.06 | 325.03K |
| Q1 2022 | share | Decrease | -0.49% | -1.61K shares | 6.19M | $42.78 | 326.87K |
| Q4 2021 | share | Increase | +10.44% | 31.03K shares | -368K | $24.03 | 328.48K |
| Q3 2021 | share | Increase | +0.91% | 2.67K shares | -1.46M | $27.14 | 297.45K |
| Q2 2021 | share | Decrease | -1.11% | -3.29K shares | 1.58M | $32 | 294.77K |
| Q1 2021 | share | Decrease | -0.70% | -2.09K shares | 1.08M | $26.22 | 298.07K |
| Q4 2020 | share | Decrease | -4.59% | -14.43K shares | 2.34M | $22.31 | 300.16K |
| Q3 2020 | share | Decrease | -7.18% | -24.32K shares | -2.00M | $13.9 | 314.6K |
| Q2 2020 | share | Decrease | -3.38% | -11.84K shares | 1.12M | $18.27 | 338.92K |
| Q1 2020 | share | Decrease | -19.30% | -83.88K shares | -14.25M | $14.09 | 350.76K |
| Q4 2019 | share | Increase | +7.57% | 30.58K shares | 3.55M | $40.25 | 434.65K |
| Q3 2019 | share | Increase | +13.14% | 46.93K shares | -1.88M | $34.89 | 404.07K |
| Q2 2019 | share | Increase | +9.58% | 31.22K shares | -30K | $43.36 | 357.13K |
| Q1 2019 | share | Decrease | -2.40% | -8K shares | 2.1M | $47.01 | 325.91K |
| Q4 2018 | share | Increase | +12.62% | 37.42K shares | -4.38M | $40.05 | 333.91K |
| Q3 2018 | share | Increase | +20.51% | 50.46K shares | 4.70M | $56.8 | 296.49K |
| Q2 2018 | share | Increase | +8.36% | 18.98K shares | 575K | $52.06 | 246.02K |
| Q1 2018 | share | Increase | +1.07% | 2.4K shares | 591K | $53.83 | 227.04K |
| Q4 2017 | share | Increase | +1.18% | 2.62K shares | 2.95M | $51.71 | 224.64K |
| Q3 2017 | share | Decrease | -2.37% | -5.39K shares | -789K | $41.19 | 222.02K |
| Q1 2017 | share | Increase | +2.37% | 4.62K shares | -1.80M | $51.16 | 199.88K |
| Q4 2016 | share | Increase | +0.11% | 220 shares | 1.98M | $58.88 | 195.25K |
| Q3 2016 | share | Increase | +0.93% | 1.8K shares | 154K | $50.63 | 195.03K |
| Q2 2016 | share | Decrease | -1.43% | -2.8K shares | 1.46M | $49.95 | 193.23K |
| Q1 2016 | share | Decrease | -7.85% | -16.69K shares | 120K | $43.19 | 196.03K |