KORNITZER CAPITAL MANAGEMENT INC /KS – Tractor Supply Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$17.40M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.16% | -7.22K shares | -2.14M | $185.88 | 93.61K |
Q2 2022 | share | Decrease | -12.63% | -14.58K shares | -7.38M | $193.85 | 100.83K |
Q1 2022 | share | Decrease | -25.19% | -38.85K shares | -9.87M | $233.37 | 115.41K |
Q4 2021 | share | Decrease | -2.31% | -3.65K shares | 4.81M | $236.72 | 154.27K |
Q3 2021 | share | Decrease | -11.34% | -20.19K shares | -1.14M | $202.15 | 157.92K |
Q2 2021 | share | Increase | +0.32% | 563 shares | 1.69M | $185.16 | 178.11K |
Q1 2021 | share | Increase | +7.41% | 12.24K shares | 8.20M | $175.72 | 177.55K |
Q4 2020 | share | Increase | +24.66% | 32.7K shares | 4.23M | $139.08 | 165.31K |
Q3 2020 | share | Decrease | -18.44% | -29.98K shares | -2.42M | $141.37 | 132.61K |
Q2 2020 | share | Increase | +1911.01% | 154.50K shares | 20.74M | $129.64 | 162.59K |
Q1 2020 | share | Decrease | -6.64% | -575 shares | -125K | $82.91 | 8.08K |
Q4 2019 | share | Decrease | -9.13% | -870 shares | -53K | $91.31 | 8.66K |
Q3 2019 | share | Decrease | -5.32% | -535 shares | -233K | $88.06 | 9.53K |
Q2 2019 | share | Decrease | -15.35% | -1.82K shares | -67K | $105.56 | 10.06K |
Q1 2019 | share | Decrease | -0.42% | -50 shares | 166K | $94.52 | 11.89K |
Q4 2018 | share | Decrease | -17.03% | -2.45K shares | -312K | $80.42 | 11.94K |
Q3 2018 | share | Decrease | -2.37% | -350 shares | 181K | $87.28 | 14.39K |
Q2 2018 | share | Decrease | -1.67% | -250 shares | 182K | $73.21 | 14.74K |
Q1 2018 | share | Increase | +0.56% | 83 shares | -169K | $60.06 | 14.99K |
Q4 2017 | share | Decrease | -3.14% | -483 shares | 140K | $70.95 | 14.90K |
Q3 2017 | share | Decrease | -78.76% | -57.08K shares | -2.95M | $59.82 | 15.39K |
Q2 2017 | share | Decrease | -24.51% | -23.52K shares | -2.69M | $50.99 | 72.47K |
Q1 2017 | share | Decrease | -15.84% | -18.07K shares | -2.02M | $64.57 | 95.99K |
Q4 2016 | share | Increase | +2.25% | 2.51K shares | 1.13M | $70.73 | 114.06K |
Q3 2016 | share | Decrease | -1.22% | -1.37K shares | -2.78M | $62.62 | 111.55K |
Q2 2016 | share | Decrease | -24.74% | -37.11K shares | -3.27M | $84.54 | 112.93K |
Q1 2016 | share | Increase | +0.46% | 681 shares | 802K | $83.65 | 150.04K |