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