KORNITZER CAPITAL MANAGEMENT INC /KS – Splunk Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.33M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.55% | -7.82K shares | -2.86M | $75.2 | 163.97K |
| Q2 2022 | share | 0.00% | 0 shares | -10.33M | $88.46 | 171.79K | |
| Q1 2022 | share | Increase | +5.98% | 9.7K shares | 6.77M | $148.61 | 171.79K |
| Q4 2021 | share | Increase | +66.94% | 65K shares | 4.70M | $116.09 | 162.09K |
| Q3 2021 | share | Increase | 0.00% | 97.09K shares | 14.05M | $144.71 | 97.09K |
| Q4 2020 | share | Decrease | -100.00% | -88.28K shares | -16.60M | $169.89 | 0 |
| Q3 2020 | share | Decrease | -16.56% | -17.52K shares | -4.41M | $188.13 | 88.28K |
| Q2 2020 | share | Decrease | -18.22% | -23.57K shares | 4.69M | $198.7 | 105.80K |
| Q1 2020 | share | Decrease | -2.69% | -3.57K shares | -3.58M | $126.23 | 129.37K |
| Q4 2019 | share | Increase | 0.00% | 132.95K shares | 19.91M | $149.77 | 132.95K |