KORNITZER CAPITAL MANAGEMENT INC /KS – 3M Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.20M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -8.38K shares | -3.17M | $110.5 | 110.47K |
| Q2 2022 | share | Decrease | -1.04% | -1.25K shares | -2.50M | $129.41 | 118.86K |
| Q1 2022 | share | Decrease | -2.72% | -3.35K shares | -4.04M | $148.88 | 120.12K |
| Q4 2021 | share | Increase | +2.62% | 3.14K shares | 826K | $177.64 | 123.47K |
| Q3 2021 | share | Increase | +0.53% | 638 shares | -2.66M | $173.98 | 120.32K |
| Q2 2021 | share | Increase | +1.19% | 1.41K shares | 983K | $195.51 | 119.68K |
| Q1 2021 | share | Increase | +4.65% | 5.26K shares | 3.03M | $188.27 | 118.27K |
| Q4 2020 | share | Decrease | -1.43% | -1.64K shares | 1.38M | $169.38 | 113.01K |
| Q3 2020 | share | Increase | +0.91% | 1.03K shares | 642K | $153.9 | 114.65K |
| Q2 2020 | share | Decrease | -3.00% | -3.51K shares | 1.73M | $148.52 | 113.62K |
| Q1 2020 | share | Increase | +17.40% | 17.36K shares | -1.61M | $128.68 | 117.13K |
| Q4 2019 | share | Increase | +14.65% | 12.75K shares | 3.29M | $164.78 | 99.77K |
| Q3 2019 | share | Decrease | -1.04% | -918 shares | -937K | $152.23 | 87.02K |
| Q2 2019 | share | Decrease | -1.56% | -1.39K shares | -3.31M | $159.05 | 87.93K |
| Q1 2019 | share | Decrease | -0.60% | -535 shares | 1.43M | $189.01 | 89.33K |
| Q4 2018 | share | Decrease | -1.56% | -1.42K shares | -2.11M | $172.11 | 89.86K |
| Q3 2018 | share | Increase | +0.41% | 375 shares | 1.35M | $189.04 | 91.29K |
| Q2 2018 | share | Decrease | -14.01% | -14.81K shares | -5.32M | $175.31 | 90.92K |
| Q1 2018 | share | Decrease | -3.43% | -3.75K shares | -2.55M | $194.31 | 105.73K |
| Q4 2017 | share | Decrease | -12.57% | -15.73K shares | -514K | $207.14 | 109.48K |
| Q3 2017 | share | Decrease | -5.63% | -7.47K shares | -1.34M | $183.79 | 125.21K |
| Q2 2017 | share | Decrease | -2.41% | -3.28K shares | 1.60M | $181.25 | 132.68K |
| Q1 2017 | share | Decrease | -1.87% | -2.58K shares | 1.27M | $165.57 | 135.96K |
| Q4 2016 | share | Decrease | -0.28% | -395 shares | 254K | $153.54 | 138.55K |
| Q3 2016 | share | Increase | +0.82% | 1.13K shares | 353K | $150.55 | 138.94K |
| Q2 2016 | share | Decrease | -0.55% | -760 shares | 1.04M | $148.69 | 137.81K |
| Q1 2016 | share | Increase | +59.93% | 51.92K shares | 10.03M | $140.54 | 138.57K |