KORNITZER CAPITAL MANAGEMENT INC /KS – S&P Global Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$22.93M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -6.18K shares | -4.46M | $305.35 | 75.11K |
| Q2 2022 | share | Decrease | -39.10% | -52.2K shares | -27.35M | $337.06 | 81.30K |
| Q1 2022 | share | Increase | +190.63% | 87.56K shares | 33.08M | $410.18 | 133.50K |
| Q4 2021 | share | Decrease | -1.40% | -650 shares | 1.88M | $470.48 | 45.93K |
| Q3 2021 | share | Decrease | -2.41% | -1.15K shares | 201K | $424.19 | 46.58K |
| Q2 2021 | share | Decrease | -2.16% | -1.05K shares | 2.37M | $409.05 | 47.73K |
| Q1 2021 | share | Increase | +99.25% | 24.30K shares | 9.16M | $350.95 | 48.79K |
| Q4 2020 | share | 0.00% | 0 shares | -780K | $326.17 | 24.48K | |
| Q3 2020 | share | Decrease | -1.06% | -263 shares | 675K | $357.08 | 24.48K |
| Q2 2020 | share | Decrease | -4.01% | -1.03K shares | 1.83M | $325.65 | 24.75K |
| Q1 2020 | share | Decrease | -1.30% | -339 shares | -814K | $241.69 | 25.78K |
| Q4 2019 | share | Decrease | -11.32% | -3.33K shares | -84K | $268.66 | 26.12K |
| Q3 2019 | share | Decrease | -5.66% | -1.76K shares | 104K | $240.53 | 29.45K |
| Q2 2019 | share | Decrease | -78.09% | -111.29K shares | -22.89M | $223.16 | 31.22K |
| Q1 2019 | share | Increase | +0.09% | 135 shares | 5.81M | $205.72 | 142.51K |
| Q4 2018 | share | Decrease | -10.53% | -16.75K shares | -6.89M | $165.57 | 142.38K |
| Q3 2018 | share | Decrease | -24.81% | -52.50K shares | -12.05M | $189.84 | 159.13K |
| Q2 2018 | share | Decrease | -2.15% | -4.66K shares | 1.82M | $197.61 | 211.64K |
| Q1 2018 | share | Increase | +1.25% | 2.67K shares | 5.13M | $184.71 | 216.30K |
| Q4 2017 | share | Decrease | -1.96% | -4.27K shares | 2.12M | $163.35 | 213.62K |
| Q3 2017 | share | Decrease | -0.60% | -1.30K shares | 2.05M | $150.35 | 217.89K |
| Q2 2017 | share | Decrease | -4.68% | -10.75K shares | 1.93M | $140.04 | 219.20K |
| Q1 2017 | share | Decrease | -2.74% | -6.47K shares | 4.64M | $125.05 | 229.95K |
| Q4 2016 | share | Decrease | -7.06% | -17.95K shares | -6.76M | $102.54 | 236.42K |
| Q3 2016 | share | Decrease | -9.43% | -26.49K shares | 2.06M | $120.31 | 254.37K |
| Q2 2016 | share | Increase | 0.00% | 280.86K shares | 30.12M | $101.66 | 280.86K |