KORNITZER CAPITAL MANAGEMENT INC /KS – International Business Machines Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$32.24M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -755 shares | -6.18M | $118.81 | 271.43K |
| Q2 2022 | share | Increase | +3.74% | 9.81K shares | 4.31M | $141.19 | 272.18K |
| Q1 2022 | share | Increase | +4.06% | 10.22K shares | 412K | $130.02 | 262.37K |
| Q4 2021 | share | Decrease | -5.30% | -14.09K shares | -1.66M | $133.91 | 252.14K |
| Q3 2021 | share | Increase | +0.49% | 1.29K shares | -1.76M | $131.04 | 266.24K |
| Q2 2021 | share | Increase | +4.44% | 11.25K shares | 4.81M | $136.68 | 264.94K |
| Q1 2021 | share | Increase | +1.33% | 3.32K shares | 2.19M | $122.87 | 253.69K |
| Q4 2020 | share | Decrease | -3.77% | -9.80K shares | -133K | $114.53 | 250.36K |
| Q3 2020 | share | Increase | +3.09% | 7.78K shares | 1.12M | $109.16 | 260.17K |
| Q2 2020 | share | Increase | +10.34% | 23.64K shares | 4.88M | $106.96 | 252.38K |
| Q1 2020 | share | Increase | +0.98% | 2.22K shares | -4.76M | $96.94 | 228.73K |
| Q4 2019 | share | Increase | +3.98% | 8.67K shares | -1.25M | $115.91 | 226.51K |
| Q3 2019 | share | Increase | +9.15% | 18.26K shares | 3.97M | $124.29 | 217.84K |
| Q2 2019 | share | Increase | +33.28% | 49.83K shares | 6.11M | $116.52 | 199.58K |
| Q1 2019 | share | Decrease | -42.85% | -112.27K shares | -8.27M | $117.81 | 149.75K |
| Q4 2018 | share | Decrease | -0.52% | -1.38K shares | -9.60M | $93.8 | 262.02K |
| Q3 2018 | share | Increase | +5.34% | 13.35K shares | 4.68M | $123.21 | 263.40K |
| Q2 2018 | share | Increase | +1.17% | 2.90K shares | -2.85M | $112.61 | 250.04K |
| Q1 2018 | share | Decrease | -0.56% | -1.38K shares | -200K | $122.33 | 247.14K |
| Q4 2017 | share | Increase | +40.37% | 71.47K shares | 11.89M | $121.1 | 248.52K |
| Q3 2017 | share | Decrease | -1.36% | -2.43K shares | -1.84M | $113.38 | 177.05K |
| Q2 2017 | share | Increase | +8.13% | 13.49K shares | -1.23M | $118.96 | 179.49K |
| Q1 2017 | share | Decrease | -2.05% | -3.47K shares | 741K | $133.36 | 165.99K |
| Q4 2016 | share | Increase | +0.45% | 751 shares | 1.27M | $126.12 | 169.47K |
| Q3 2016 | share | Decrease | -4.12% | -7.24K shares | 89K | $119.61 | 168.72K |
| Q2 2016 | share | Decrease | -0.18% | -321 shares | 9K | $113.31 | 175.96K |
| Q1 2016 | share | Increase | +1.69% | 2.92K shares | 2.71M | $112 | 176.29K |