KORNITZER CAPITAL MANAGEMENT INC /KS – The Procter & Gamble Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$49.01M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.56% | -6.13K shares | -7.69M | $126.25 | 388.26K |
| Q2 2022 | share | Decrease | -0.35% | -1.37K shares | -3.76M | $143.79 | 394.39K |
| Q1 2022 | share | Decrease | -1.23% | -4.94K shares | -5.07M | $152.8 | 395.77K |
| Q4 2021 | share | Decrease | -1.53% | -6.24K shares | 8.65M | $162.77 | 400.72K |
| Q3 2021 | share | Decrease | -0.54% | -2.21K shares | 1.68M | $138.93 | 406.96K |
| Q2 2021 | share | Decrease | -0.34% | -1.4K shares | -394K | $133.25 | 409.18K |
| Q1 2021 | share | Increase | +0.04% | 145 shares | -1.50M | $132.89 | 410.58K |
| Q4 2020 | share | Decrease | -3.75% | -15.98K shares | -2.16M | $135.71 | 410.43K |
| Q3 2020 | share | Decrease | -9.00% | -42.18K shares | 3.23M | $134.81 | 426.42K |
| Q2 2020 | share | Decrease | -11.48% | -60.79K shares | -2.20M | $115.25 | 468.60K |
| Q1 2020 | share | Decrease | -1.92% | -10.36K shares | -9.18M | $105.33 | 529.40K |
| Q4 2019 | share | Decrease | -3.63% | -20.32K shares | -2.24M | $118.89 | 539.77K |
| Q3 2019 | share | Decrease | -4.22% | -24.68K shares | 5.54M | $117.64 | 560.09K |
| Q2 2019 | share | Decrease | -5.75% | -35.69K shares | -439K | $103.04 | 584.78K |
| Q1 2019 | share | Decrease | -0.34% | -2.12K shares | 7.33M | $97.09 | 620.47K |
| Q4 2018 | share | Decrease | -7.97% | -53.94K shares | 921K | $85.1 | 622.60K |
| Q3 2018 | share | Decrease | -0.23% | -1.58K shares | 3.37M | $76.37 | 676.54K |
| Q2 2018 | share | Increase | +2.20% | 14.61K shares | 331K | $70.98 | 678.12K |
| Q1 2018 | share | Increase | +0.98% | 6.42K shares | -7.77M | $71.41 | 663.50K |
| Q4 2017 | share | Decrease | -4.78% | -33.00K shares | -2.41M | $82.13 | 657.08K |
| Q3 2017 | share | Decrease | -14.75% | -119.41K shares | -7.76M | $80.72 | 690.08K |
| Q2 2017 | share | Decrease | -1.45% | -11.9K shares | -3.25M | $76.72 | 809.49K |
| Q1 2017 | share | Decrease | -1.50% | -12.53K shares | 3.68M | $78.49 | 821.39K |
| Q4 2016 | share | Decrease | -2.86% | -24.54K shares | -6.93M | $72.88 | 833.93K |
| Q3 2016 | share | Decrease | -0.32% | -2.78K shares | 4.12M | $77.19 | 858.48K |
| Q2 2016 | share | Decrease | -0.70% | -6.06K shares | 1.53M | $72.25 | 861.26K |
| Q1 2016 | share | Increase | +2.93% | 24.66K shares | 4.47M | $69.67 | 867.32K |