KORNITZER CAPITAL MANAGEMENT INC /KS – SAP SE Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.26M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-10.44%
quarter
SAP SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -614K | $81.25 | 64.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.31M | $90.72 | 64.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.88M | $110.96 | 64.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 328K | $140.4 | 64.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $135.04 | 64.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.14M | $140.46 | 64.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -492K | $120.83 | 64.8K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.64M | $128.31 | 64.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.02M | $153.33 | 64.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.91M | $137.77 | 64.8K | |
| Q1 2020 | share | Decrease | -1.53% | -1.00K shares | -1.65M | $107.16 | 64.8K |
| Q4 2019 | share | Increase | +1.56% | 1.00K shares | 1.18M | $129.94 | 65.80K |
| Q3 2019 | share | 0.00% | 0 shares | -1.22M | $114.31 | 64.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.38M | $132.67 | 64.8K | |
| Q1 2019 | share | Increase | +3.18% | 2K shares | 1.23M | $110.52 | 64.8K |
| Q4 2018 | share | Increase | +5.90% | 3.5K shares | -1.04M | $95.29 | 62.8K |
| Q3 2018 | share | 0.00% | 0 shares | 435K | $117.74 | 59.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 623K | $110.71 | 59.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -427K | $99.15 | 59.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 161K | $105.94 | 59.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 295K | $103.38 | 59.3K | |
| Q2 2017 | share | 0.00% | 0 shares | 386K | $98.69 | 59.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 696K | $91.68 | 59.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -296K | $80.71 | 59.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 972K | $85.36 | 59.3K | |
| Q2 2016 | share | Decrease | -9.19% | -6K shares | -802K | $70.06 | 59.3K |
| Q1 2016 | share | 0.00% | 0 shares | 86K | $74.21 | 65.3K |