KORNITZER CAPITAL MANAGEMENT INC /KS – MaxLinear, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$9.88M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -412K | $32.62 | 302.94K | |
| Q2 2022 | share | Decrease | -5.75% | -18.48K shares | -8.46M | $33.98 | 302.94K |
| Q1 2022 | share | Decrease | -13.12% | -48.54K shares | -9.13M | $58.35 | 321.43K |
| Q4 2021 | share | Decrease | -16.31% | -72.08K shares | 6.12M | $74.77 | 369.97K |
| Q3 2021 | share | Decrease | -18.01% | -97.11K shares | -1.13M | $49.25 | 442.05K |
| Q2 2021 | share | Increase | +0.86% | 4.6K shares | 4.69M | $42.49 | 539.17K |
| Q1 2021 | share | Increase | +41.75% | 157.46K shares | 3.81M | $34.08 | 534.57K |
| Q4 2020 | share | Increase | +738.02% | 332.11K shares | 13.35M | $38.19 | 377.11K |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $23.24 | 45K | |
| Q2 2020 | share | 0.00% | 0 shares | 441K | $21.46 | 45K | |
| Q1 2020 | share | 0.00% | 0 shares | -430K | $11.67 | 45K | |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $21.22 | 45K | |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $22.38 | 45K | |
| Q2 2019 | share | 0.00% | 0 shares | -94K | $23.44 | 45K | |
| Q1 2019 | share | 0.00% | 0 shares | 357K | $25.53 | 45K | |
| Q4 2018 | share | 0.00% | 0 shares | -103K | $17.6 | 45K | |
| Q3 2018 | share | Decrease | -25.00% | -15K shares | -40K | $19.88 | 45K |
| Q2 2018 | share | 0.00% | 0 shares | -430K | $15.59 | 60K | |
| Q1 2018 | share | 0.00% | 0 shares | -220K | $22.75 | 60K | |
| Q4 2017 | share | Increase | +14.94% | 7.8K shares | 345K | $26.42 | 60K |
| Q3 2017 | share | 0.00% | 0 shares | -216K | $23.75 | 52.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $27.89 | 52.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 326K | $28.05 | 52.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 80K | $21.8 | 52.2K | |
| Q3 2016 | share | Decrease | -23.46% | -16K shares | -168K | $20.27 | 52.2K |
| Q2 2016 | share | Increase | 0.00% | 68.2K shares | 1.22M | $17.98 | 68.2K |