KORNITZER CAPITAL MANAGEMENT INC /KS – Rio Tinto Group Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$15.32M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-9.74%
quarter
Rio Tinto Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.44% | 21.65K shares | -332K | $55.06 | 278.34K |
| Q2 2022 | share | Increase | +1.28% | 3.23K shares | -4.72M | $61 | 256.69K |
| Q1 2022 | share | Increase | +1.33% | 3.32K shares | 3.63M | $80.4 | 253.45K |
| Q4 2021 | share | Increase | +33.77% | 63.14K shares | 4.24M | $66.77 | 250.12K |
| Q3 2021 | share | Increase | +2.16% | 3.94K shares | -2.86M | $66.82 | 186.98K |
| Q2 2021 | share | Decrease | -0.16% | -300 shares | 1.11M | $80.09 | 183.04K |
| Q1 2021 | share | Decrease | -0.76% | -1.41K shares | 339K | $74.13 | 183.34K |
| Q4 2020 | share | Decrease | -1.58% | -2.97K shares | 2.56M | $69.2 | 184.75K |
| Q3 2020 | share | Decrease | -3.51% | -6.82K shares | 407K | $55.56 | 187.72K |
| Q2 2020 | share | Decrease | -2.15% | -4.27K shares | 1.87M | $50.43 | 194.55K |
| Q1 2020 | share | Increase | +3.93% | 7.52K shares | -2.29M | $40.9 | 198.82K |
| Q4 2019 | share | Increase | +0.62% | 1.18K shares | 1.45M | $50.75 | 191.30K |
| Q3 2019 | share | Decrease | -0.61% | -1.16K shares | -2.02M | $44.53 | 190.12K |
| Q2 2019 | share | Decrease | -1.72% | -3.34K shares | 471K | $51.15 | 191.28K |
| Q1 2019 | share | Decrease | -0.67% | -1.30K shares | 1.95M | $48.29 | 194.62K |
| Q4 2018 | share | Increase | +0.40% | 780 shares | -458K | $38.08 | 195.93K |
| Q3 2018 | share | Decrease | -0.95% | -1.87K shares | -974K | $40.08 | 195.15K |
| Q2 2018 | share | Decrease | -0.35% | -700 shares | 742K | $42.51 | 197.02K |
| Q1 2018 | share | Decrease | -0.51% | -1.01K shares | -330K | $39.48 | 197.72K |
| Q4 2017 | share | Decrease | -0.31% | -615 shares | 1.11M | $39.22 | 198.74K |
| Q3 2017 | share | Decrease | -4.59% | -9.6K shares | 567K | $34.97 | 199.35K |
| Q2 2017 | share | Increase | +0.02% | 45 shares | 343K | $30.61 | 208.95K |
| Q1 2017 | share | Increase | +3.07% | 6.21K shares | 702K | $29.43 | 208.91K |
| Q4 2016 | share | Decrease | -1.72% | -3.54K shares | 908K | $27.06 | 202.69K |
| Q3 2016 | share | Decrease | -1.78% | -3.73K shares | 316K | $23.5 | 206.23K |
| Q2 2016 | share | Decrease | -8.52% | -19.55K shares | 84K | $21.72 | 209.96K |
| Q1 2016 | share | Increase | +1.76% | 3.96K shares | -80K | $19.62 | 229.51K |