KORNITZER CAPITAL MANAGEMENT INC /KS – MasTec, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$22.68M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-11.39%
quarter
MasTec, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.08% | -11.36K shares | -3.73M | $63.5 | 357.29K |
| Q2 2022 | share | Decrease | -31.77% | -171.68K shares | -20.64M | $71.66 | 368.66K |
| Q1 2022 | share | 0.00% | 0 shares | -2.79M | $87.1 | 540.34K | |
| Q4 2021 | share | Increase | +7.58% | 38.07K shares | 6.52M | $91.98 | 540.34K |
| Q3 2021 | share | Increase | +11.62% | 52.29K shares | -4.40M | $86.28 | 502.27K |
| Q2 2021 | share | Decrease | -12.20% | -62.52K shares | -279K | $106.1 | 449.98K |
| Q1 2021 | share | Decrease | -0.06% | -311 shares | 13.05M | $93.7 | 512.50K |
| Q4 2020 | share | Increase | +31.70% | 123.42K shares | 18.53M | $68.18 | 512.81K |
| Q3 2020 | share | Decrease | -48.97% | -373.64K shares | -17.80M | $42.2 | 389.39K |
| Q2 2020 | share | Increase | +236.41% | 536.22K shares | 26.81M | $44.87 | 763.03K |
| Q1 2020 | share | Increase | +75.45% | 97.54K shares | -870K | $32.73 | 226.81K |
| Q4 2019 | share | Decrease | -39.16% | -83.2K shares | -5.50M | $64.16 | 129.27K |
| Q3 2019 | share | Decrease | -2.22% | -4.81K shares | 2.59M | $64.93 | 212.47K |
| Q2 2019 | share | Increase | +9.52% | 18.88K shares | 1.65M | $51.53 | 217.29K |
| Q1 2019 | share | Decrease | -22.69% | -58.23K shares | -866K | $48.1 | 198.40K |
| Q4 2018 | share | Increase | +0.23% | 585 shares | -1.02M | $40.56 | 256.63K |
| Q3 2018 | share | Increase | +0.87% | 2.20K shares | -1.45M | $44.65 | 256.05K |
| Q2 2018 | share | Decrease | -2.56% | -6.67K shares | 626K | $50.75 | 253.84K |
| Q1 2018 | share | Increase | +0.26% | 685 shares | -462K | $47.05 | 260.51K |
| Q4 2017 | share | Increase | +8.80% | 21.02K shares | 1.63M | $48.95 | 259.83K |
| Q3 2017 | share | Increase | +0.61% | 1.44K shares | 364K | $46.4 | 238.80K |
| Q2 2017 | share | 0.00% | 0 shares | 1.21M | $45.15 | 237.36K | |
| Q1 2017 | share | Increase | +87.61% | 110.84K shares | 4.66M | $40.05 | 237.36K |
| Q4 2016 | share | Increase | 0.00% | 126.51K shares | 4.83M | $38.25 | 126.51K |