KORNITZER CAPITAL MANAGEMENT INC /KS – Roche Holding AG Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$10.38M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-2.61%
quarter
Roche Holding AG 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.42% | -8.96K shares | -503K | $40.62 | 252.91K |
Q2 2022 | share | Decrease | -2.21% | -5.92K shares | -2.43M | $41.71 | 261.87K |
Q1 2022 | share | Increase | +4.05% | 10.42K shares | -56K | $49.41 | 267.79K |
Q4 2021 | share | Decrease | -0.81% | -2.1K shares | 1.49M | $51.66 | 257.37K |
Q3 2021 | share | Decrease | -0.29% | -755 shares | -377K | $45.47 | 259.47K |
Q2 2021 | share | Decrease | -11.30% | -33.14K shares | 364K | $46.99 | 260.23K |
Q1 2021 | share | Increase | +6.64% | 18.26K shares | -119K | $40.56 | 293.37K |
Q4 2020 | share | Increase | +3.22% | 8.58K shares | 593K | $42.99 | 275.11K |
Q3 2020 | share | Increase | +0.55% | 1.46K shares | -53K | $41.98 | 266.52K |
Q2 2020 | share | Decrease | -4.56% | -12.66K shares | 213K | $42.54 | 265.06K |
Q1 2020 | share | Decrease | -1.74% | -4.93K shares | -189K | $39.78 | 277.73K |
Q4 2019 | share | Decrease | -5.87% | -17.61K shares | 524K | $39.14 | 282.66K |
Q3 2019 | share | Decrease | -4.21% | -13.19K shares | -105K | $35.09 | 300.28K |
Q2 2019 | share | Decrease | -1.41% | -4.49K shares | 89K | $33.79 | 313.47K |
Q1 2019 | share | Increase | +0.29% | 935 shares | 1.16M | $33.1 | 317.96K |
Q4 2018 | share | Decrease | -1.36% | -4.36K shares | 6K | $29.31 | 317.02K |
Q3 2018 | share | Increase | +0.40% | 1.27K shares | 890K | $28.45 | 321.38K |
Q2 2018 | share | Increase | +2.94% | 9.13K shares | -6K | $26.06 | 320.11K |
Q1 2018 | share | Increase | +2.68% | 8.11K shares | -670K | $27 | 310.97K |
Q4 2017 | share | Increase | +6.30% | 17.95K shares | 465K | $28.69 | 302.86K |
Q3 2017 | share | Increase | +2.66% | 7.38K shares | 253K | $29.07 | 284.91K |
Q2 2017 | share | Decrease | -18.61% | -63.45K shares | -2.04M | $28.89 | 277.53K |
Q1 2017 | share | Increase | +12.59% | 38.13K shares | 2.25M | $29.1 | 340.98K |
Q4 2016 | share | Increase | +7.45% | 20.98K shares | -119K | $25.09 | 302.85K |
Q3 2016 | share | Decrease | -0.10% | -275 shares | -512K | $27.24 | 281.86K |
Q2 2016 | share | Increase | +1.98% | 5.46K shares | 723K | $28.98 | 282.14K |
Q1 2016 | share | Decrease | -0.57% | -1.6K shares | -1.04M | $26.94 | 276.67K |