KORNITZER CAPITAL MANAGEMENT INC /KS – Steven Madden, Ltd. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$9.80M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-17.20%
quarter
Steven Madden, Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -2.03M | $26.67 | 367.66K | |
Q2 2022 | share | Decrease | -9.83% | -40.07K shares | -3.91M | $32.21 | 367.66K |
Q1 2022 | share | 0.00% | 0 shares | -3.19M | $38.64 | 407.73K | |
Q4 2021 | share | Increase | +0.06% | 250 shares | 2.58M | $45.96 | 407.73K |
Q3 2021 | share | 0.00% | 0 shares | -1.46M | $40.16 | 407.48K | |
Q2 2021 | share | Increase | +37.90% | 111.99K shares | 6.82M | $43.59 | 407.48K |
Q1 2021 | share | Increase | +17.97% | 45.01K shares | 2.16M | $36.99 | 295.49K |
Q4 2020 | share | Increase | +38.07% | 69.06K shares | 5.30M | $34.93 | 250.48K |
Q3 2020 | share | Decrease | -0.99% | -1.81K shares | -986K | $19.29 | 181.41K |
Q2 2020 | share | Increase | +36.24% | 48.74K shares | 1.4M | $24.42 | 183.23K |
Q1 2020 | share | Increase | +63.63% | 52.3K shares | -411K | $22.97 | 134.49K |
Q4 2019 | share | Decrease | -6.54% | -5.75K shares | 388K | $42.25 | 82.19K |
Q3 2019 | share | Decrease | -2.03% | -1.82K shares | 100K | $35.03 | 87.94K |
Q2 2019 | share | Decrease | -58.62% | -127.13K shares | -4.29M | $33.1 | 89.76K |
Q1 2019 | share | Increase | +19.41% | 35.25K shares | 1.84M | $32.85 | 216.89K |
Q4 2018 | share | Increase | +55.61% | 64.91K shares | 1.38M | $29.25 | 181.64K |
Q3 2018 | share | Decrease | -36.33% | -66.61K shares | -2.37M | $33.92 | 116.73K |
Q2 2018 | share | Decrease | -26.36% | -65.63K shares | -797K | $33.93 | 183.34K |
Q1 2018 | share | Decrease | -11.71% | -33.00K shares | -1.49M | $27.95 | 248.97K |
Q4 2017 | share | 0.00% | 0 shares | 639K | $29.6 | 281.98K | |
Q3 2017 | share | Increase | +0.96% | 2.69K shares | 702K | $27.45 | 281.98K |
Q2 2017 | share | 0.00% | 0 shares | 260K | $25.32 | 279.29K | |
Q1 2017 | share | Decrease | -29.30% | -115.75K shares | -2.23M | $24.44 | 279.29K |
Q4 2016 | share | Decrease | -29.09% | -162.06K shares | -3.42M | $22.66 | 395.04K |
Q3 2016 | share | Increase | +8.43% | 43.32K shares | 1.12M | $21.91 | 557.10K |
Q2 2016 | share | Increase | +82.97% | 232.98K shares | 4.77M | $21.67 | 513.78K |
Q1 2016 | share | Increase | 0.00% | 280.8K shares | 6.93M | $23.48 | 280.8K |