KORNITZER CAPITAL MANAGEMENT INC /KS – Microsoft Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$161.95M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -9.82K shares | -19.16M | $232.9 | 695.40K |
| Q2 2022 | share | Decrease | -0.61% | -4.35K shares | -37.64M | $256.83 | 705.22K |
| Q1 2022 | share | Decrease | -5.12% | -38.29K shares | -32.75M | $308.31 | 709.57K |
| Q4 2021 | share | Decrease | -3.45% | -26.69K shares | 33.15M | $339.32 | 747.87K |
| Q3 2021 | share | Decrease | -0.44% | -3.46K shares | 7.59M | $281.41 | 774.57K |
| Q2 2021 | share | Decrease | -0.75% | -5.84K shares | 25.95M | $269.89 | 778.03K |
| Q1 2021 | share | Decrease | -1.84% | -14.67K shares | 7.20M | $234.35 | 783.87K |
| Q4 2020 | share | Decrease | -1.97% | -16.04K shares | 6.28M | $220.57 | 798.55K |
| Q3 2020 | share | Increase | +0.64% | 5.15K shares | 6.60M | $208.03 | 814.59K |
| Q2 2020 | share | Decrease | -7.07% | -61.62K shares | 27.35M | $200.8 | 809.44K |
| Q1 2020 | share | Decrease | -4.58% | -41.84K shares | -6.59M | $155.18 | 871.07K |
| Q4 2019 | share | Decrease | -4.50% | -43.06K shares | 11.05M | $154.75 | 912.92K |
| Q3 2019 | share | Decrease | -8.44% | -88.08K shares | -6.95M | $135.97 | 955.98K |
| Q2 2019 | share | Decrease | -5.90% | -65.47K shares | 9.00M | $130.56 | 1.04M |
| Q1 2019 | share | Decrease | -2.59% | -29.54K shares | 15.16M | $114.53 | 1.10M |
| Q4 2018 | share | Decrease | -1.64% | -18.95K shares | -16.74M | $98.21 | 1.13M |
| Q3 2018 | share | Decrease | -1.03% | -12.00K shares | 17.06M | $110.1 | 1.15M |
| Q2 2018 | share | Decrease | -0.73% | -8.58K shares | 7.80M | $94.56 | 1.17M |
| Q1 2018 | share | Decrease | -4.79% | -59.31K shares | 1.68M | $87.15 | 1.17M |
| Q4 2017 | share | Decrease | -2.90% | -36.96K shares | 10.92M | $81.3 | 1.23M |
| Q3 2017 | share | Decrease | -3.29% | -43.42K shares | 4.09M | $70.44 | 1.27M |
| Q2 2017 | share | Decrease | -10.21% | -149.97K shares | -5.83M | $64.84 | 1.31M |
| Q1 2017 | share | Decrease | -4.63% | -71.21K shares | 1.03M | $61.6 | 1.46M |
| Q4 2016 | share | Decrease | -2.47% | -39.03K shares | 4.74M | $57.78 | 1.53M |
| Q3 2016 | share | Decrease | -3.96% | -65.01K shares | 6.82M | $53.2 | 1.57M |
| Q2 2016 | share | Decrease | -3.75% | -63.96K shares | -10.20M | $46.97 | 1.64M |
| Q1 2016 | share | Increase | +1.73% | 28.98K shares | 1.18M | $50.34 | 1.70M |