KORNITZER CAPITAL MANAGEMENT INC /KS – Intel Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$20.03M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 2.64K shares | -8.95M | $25.77 | 777.34K |
| Q2 2022 | share | Increase | +1.12% | 8.59K shares | -8.98M | $37.41 | 774.70K |
| Q1 2022 | share | Decrease | -4.21% | -33.68K shares | -3.22M | $49.56 | 766.11K |
| Q4 2021 | share | Increase | +0.02% | 194 shares | -1.41M | $51.74 | 799.79K |
| Q3 2021 | share | Increase | +0.79% | 6.29K shares | -1.93M | $52.91 | 799.60K |
| Q2 2021 | share | Decrease | -0.34% | -2.74K shares | -6.41M | $55.4 | 793.31K |
| Q1 2021 | share | Decrease | -26.16% | -282.07K shares | -2.76M | $62.77 | 796.05K |
| Q4 2020 | share | Decrease | -4.82% | -54.61K shares | -4.94M | $48.58 | 1.07M |
| Q3 2020 | share | Decrease | -2.64% | -30.70K shares | -10.95M | $50.13 | 1.13M |
| Q2 2020 | share | Decrease | -4.01% | -48.66K shares | 4.00M | $57.53 | 1.16M |
| Q1 2020 | share | Decrease | -4.23% | -53.53K shares | -10.14M | $51.75 | 1.21M |
| Q4 2019 | share | Decrease | -3.77% | -49.53K shares | 7.97M | $56.95 | 1.26M |
| Q3 2019 | share | Decrease | -2.37% | -31.86K shares | 3.28M | $48.76 | 1.31M |
| Q2 2019 | share | Decrease | -0.01% | -201 shares | -7.86M | $45 | 1.34M |
| Q1 2019 | share | Decrease | -11.30% | -171.59K shares | 1.06M | $50.17 | 1.34M |
| Q4 2018 | share | Decrease | -2.41% | -37.56K shares | -2.32M | $43.57 | 1.51M |
| Q3 2018 | share | Decrease | -0.64% | -9.96K shares | -4.26M | $43.63 | 1.55M |
| Q2 2018 | share | Decrease | -2.72% | -43.84K shares | -5.99M | $45.58 | 1.56M |
| Q1 2018 | share | Decrease | -12.06% | -220.82K shares | -661K | $47.49 | 1.61M |
| Q4 2017 | share | Increase | +1.38% | 24.99K shares | 15.74M | $41.81 | 1.83M |
| Q3 2017 | share | Decrease | -2.86% | -53.26K shares | 6.04M | $34.29 | 1.80M |
| Q2 2017 | share | Decrease | -2.48% | -47.33K shares | -6.04M | $30.16 | 1.85M |
| Q1 2017 | share | Increase | +1.71% | 31.98K shares | 779K | $32 | 1.90M |
| Q4 2016 | share | Decrease | -0.83% | -15.65K shares | -3.36M | $31.95 | 1.87M |
| Q3 2016 | share | Decrease | -1.20% | -23.03K shares | 8.60M | $33.01 | 1.89M |
| Q2 2016 | share | Decrease | -0.89% | -17.19K shares | 305K | $28.46 | 1.91M |
| Q1 2016 | share | Decrease | -0.14% | -2.74K shares | -4.14M | $27.83 | 1.93M |