KORNITZER CAPITAL MANAGEMENT INC /KS – Paya Holdings Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.60M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-7.00%
quarter
Paya Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -950K | $6.11 | 2.06M | |
Q2 2022 | share | 0.00% | 0 shares | 1.46M | $6.57 | 2.06M | |
Q1 2022 | share | Decrease | -16.24% | -400K shares | -3.52M | $5.86 | 2.06M |
Q4 2021 | share | Increase | +28.53% | 546.70K shares | -5.21M | $6.3 | 2.46M |
Q3 2021 | share | 0.00% | 0 shares | -288K | $10.87 | 1.91M | |
Q2 2021 | share | Increase | +16.20% | 267.23K shares | 3.04M | $11.02 | 1.91M |
Q1 2021 | share | Increase | +100.28% | 825.74K shares | 6.89M | $10.96 | 1.64M |
Q4 2020 | share | Increase | 0.00% | 823.40K shares | 11.18M | $13.58 | 823.40K |