KORNITZER CAPITAL MANAGEMENT INC /KS – MSCI Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$32.06M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -2.19K shares | -171K | $421.79 | 76.01K |
| Q2 2022 | share | Decrease | -8.77% | -7.51K shares | -10.87M | $412.15 | 78.20K |
| Q1 2022 | share | Decrease | -4.71% | -4.23K shares | -12.01M | $502.88 | 85.72K |
| Q4 2021 | share | Decrease | -0.91% | -827 shares | -111K | $612.54 | 89.96K |
| Q3 2021 | share | Decrease | -0.70% | -639 shares | 6.49M | $607.36 | 90.79K |
| Q2 2021 | share | 0.00% | 0 shares | 10.40M | $531.33 | 91.43K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.49M | $417.2 | 91.43K | |
| Q4 2020 | share | Decrease | -0.05% | -45 shares | 8.19M | $443.53 | 91.43K |
| Q3 2020 | share | Decrease | -9.93% | -10.08K shares | -1.26M | $353.67 | 91.47K |
| Q2 2020 | share | Decrease | -3.93% | -4.15K shares | 3.35M | $330.2 | 101.55K |
| Q1 2020 | share | Decrease | -24.42% | -34.16K shares | -5.56M | $285.26 | 105.71K |
| Q4 2019 | share | Decrease | -20.79% | -36.71K shares | -2.34M | $254.33 | 139.87K |
| Q3 2019 | share | Decrease | -2.69% | -4.88K shares | -4.88M | $213.92 | 176.59K |
| Q2 2019 | share | Decrease | -14.29% | -30.25K shares | 1.23M | $233.88 | 181.47K |
| Q1 2019 | share | Increase | +0.18% | 371 shares | 10.94M | $194.25 | 211.72K |
| Q4 2018 | share | Decrease | -15.09% | -37.57K shares | -13.00M | $143.55 | 211.35K |
| Q3 2018 | share | Decrease | -1.14% | -2.87K shares | 2.50M | $172.08 | 248.92K |
| Q2 2018 | share | Decrease | -18.17% | -55.90K shares | -4.33M | $159.93 | 251.79K |
| Q1 2018 | share | Increase | +2.75% | 8.24K shares | 8.09M | $144.15 | 307.70K |
| Q4 2017 | share | Decrease | -0.42% | -1.25K shares | 2.74M | $121.72 | 299.46K |
| Q3 2017 | share | Decrease | -11.28% | -38.24K shares | 245K | $112.11 | 300.71K |
| Q2 2017 | share | Decrease | -3.39% | -11.88K shares | 811K | $98.44 | 338.95K |
| Q1 2017 | share | Increase | +14.52% | 44.47K shares | 9.96M | $92.63 | 350.83K |
| Q4 2016 | share | Decrease | -10.08% | -34.34K shares | -4.46M | $74.86 | 306.36K |
| Q3 2016 | share | Decrease | -7.69% | -28.39K shares | 134K | $79.49 | 340.70K |
| Q2 2016 | share | Decrease | -6.17% | -24.27K shares | -675K | $72.8 | 369.09K |
| Q1 2016 | share | Increase | +74.73% | 168.23K shares | 12.90M | $69.73 | 393.36K |