KORNITZER CAPITAL MANAGEMENT INC /KS – Palomar Holdings, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$15.21M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+30.00%
quarter
Palomar Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -34.77% | -96.89K shares | -2.72M | $83.72 | 181.77K |
Q2 2022 | share | Increase | +0.03% | 75 shares | 119K | $64.4 | 278.66K |
Q1 2022 | share | 0.00% | 0 shares | -217K | $63.99 | 278.58K | |
Q4 2021 | share | Increase | +11.85% | 29.51K shares | -2.08M | $63.76 | 278.58K |
Q3 2021 | share | 0.00% | 0 shares | 1.33M | $80.83 | 249.07K | |
Q2 2021 | share | Increase | +9.73% | 22.08K shares | 3.57M | $75.46 | 249.07K |
Q1 2021 | share | Increase | +75.74% | 97.82K shares | 3.74M | $67.04 | 226.99K |
Q4 2020 | share | Decrease | -1.20% | -1.57K shares | -2.15M | $88.84 | 129.16K |
Q3 2020 | share | Decrease | -16.32% | -25.5K shares | 229K | $104.24 | 130.73K |
Q2 2020 | share | Decrease | -0.86% | -1.36K shares | 4.23M | $85.76 | 156.23K |
Q1 2020 | share | Increase | +28.06% | 34.53K shares | 2.95M | $58.16 | 157.59K |
Q4 2019 | share | Decrease | -17.67% | -26.40K shares | 321K | $50.49 | 123.06K |
Q3 2019 | share | Increase | +46.74% | 47.60K shares | 3.44M | $39.42 | 149.46K |
Q2 2019 | share | Increase | 0.00% | 101.85K shares | 2.44M | $24.04 | 101.85K |