KORNITZER CAPITAL MANAGEMENT INC /KS – ICF International, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$26.73M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+14.76%
quarter
ICF International, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.94% | -30.11K shares | 577K | $109.02 | 245.2K |
Q2 2022 | share | Decrease | -3.92% | -11.23K shares | -821K | $95 | 275.31K |
Q1 2022 | share | Decrease | -2.12% | -6.21K shares | -3.04M | $94.14 | 286.54K |
Q4 2021 | share | 0.00% | 0 shares | 3.88M | $103.12 | 292.75K | |
Q3 2021 | share | 0.00% | 0 shares | 418K | $89.29 | 292.75K | |
Q2 2021 | share | Increase | +12.47% | 32.47K shares | 2.97M | $87.73 | 292.75K |
Q1 2021 | share | Increase | +9.12% | 21.74K shares | 5.01M | $87.14 | 260.28K |
Q4 2020 | share | Increase | +4.61% | 10.51K shares | 3.7M | $73.99 | 238.54K |
Q3 2020 | share | Increase | +13.48% | 27.09K shares | 1.00M | $61.14 | 228.03K |
Q2 2020 | share | Increase | +16.00% | 27.72K shares | 1.12M | $64.28 | 200.94K |
Q1 2020 | share | Increase | +9.77% | 15.42K shares | -2.55M | $67.96 | 173.22K |
Q4 2019 | share | Decrease | -6.10% | -10.25K shares | 263K | $90.45 | 157.80K |
Q3 2019 | share | Decrease | -2.07% | -3.55K shares | 1.70M | $83.26 | 168.05K |
Q2 2019 | share | Increase | +13.92% | 20.97K shares | 1.03M | $71.63 | 171.60K |
Q1 2019 | share | Decrease | -1.82% | -2.79K shares | 1.52M | $74.71 | 150.63K |
Q4 2018 | share | Increase | +0.10% | 160 shares | -1.62M | $63.5 | 153.42K |
Q3 2018 | share | Increase | +19.84% | 25.37K shares | 2.47M | $73.8 | 153.26K |
Q2 2018 | share | Increase | +7.98% | 9.45K shares | 2.16M | $69.38 | 127.89K |
Q1 2018 | share | Increase | +1.88% | 2.19K shares | 820K | $56.96 | 118.44K |
Q4 2017 | share | Increase | +45.92% | 36.58K shares | 1.80M | $51.04 | 116.25K |
Q3 2017 | share | Increase | 0.00% | 79.66K shares | 4.29M | $52.45 | 79.66K |