KORNITZER CAPITAL MANAGEMENT INC /KS – Natera, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$30.71M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+23.65%
quarter
Natera, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -21.52K shares | 5.11M | $43.82 | 701K |
| Q2 2022 | share | Increase | +0.02% | 125 shares | -3.78M | $35.44 | 722.52K |
| Q1 2022 | share | Increase | +149.54% | 432.90K shares | 2.35M | $40.68 | 722.4K |
| Q4 2021 | share | 0.00% | 0 shares | -5.22M | $93.15 | 289.49K | |
| Q3 2021 | share | Decrease | -42.33% | -212.47K shares | -24.72M | $111.44 | 289.49K |
| Q2 2021 | share | 0.00% | 0 shares | 6.01M | $113.53 | 501.96K | |
| Q1 2021 | share | Decrease | -25.76% | -174.15K shares | -16.31M | $101.54 | 501.96K |
| Q4 2020 | share | Decrease | -9.23% | -68.76K shares | 13.47M | $99.52 | 676.11K |
| Q3 2020 | share | Increase | +15.08% | 97.62K shares | 21.53M | $72.24 | 744.87K |
| Q2 2020 | share | Increase | +77.96% | 283.53K shares | 21.41M | $49.86 | 647.24K |
| Q1 2020 | share | Decrease | -7.87% | -31.06K shares | -2.44M | $29.86 | 363.71K |
| Q4 2019 | share | Decrease | -4.33% | -17.87K shares | -235K | $33.69 | 394.77K |
| Q3 2019 | share | Decrease | -19.15% | -97.73K shares | -541K | $32.8 | 412.64K |
| Q2 2019 | share | Decrease | -0.54% | -2.75K shares | 3.49M | $27.58 | 510.38K |
| Q1 2019 | share | Increase | +64.16% | 200.55K shares | 6.21M | $20.62 | 513.14K |
| Q4 2018 | share | Decrease | -27.99% | -121.5K shares | -6.02M | $13.96 | 312.59K |
| Q3 2018 | share | Decrease | -19.14% | -102.77K shares | 288K | $23.94 | 434.09K |
| Q2 2018 | share | Decrease | -8.29% | -48.56K shares | 4.67M | $18.82 | 536.86K |
| Q1 2018 | share | Increase | +15.04% | 76.54K shares | 852K | $9.27 | 585.42K |
| Q4 2017 | share | 0.00% | 0 shares | -1.98M | $8.99 | 508.88K | |
| Q3 2017 | share | Increase | +16.64% | 72.59K shares | 1.82M | $12.89 | 508.88K |
| Q2 2017 | share | Increase | +22.22% | 79.32K shares | 1.57M | $10.86 | 436.29K |
| Q1 2017 | share | Increase | +67.29% | 143.58K shares | 667K | $8.87 | 356.96K |
| Q4 2016 | share | Increase | 0.00% | 213.38K shares | 2.49M | $11.71 | 213.38K |