KORNITZER CAPITAL MANAGEMENT INC /KS – United Parcel Service, Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$13.12M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-11.50%
quarter
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -4.74K shares | -2.57M | $161.54 | 81.22K |
| Q2 2022 | share | Decrease | -2.67% | -2.36K shares | -3.25M | $182.54 | 85.97K |
| Q1 2022 | share | Decrease | -2.70% | -2.45K shares | -515K | $214.46 | 88.33K |
| Q4 2021 | share | Decrease | -1.15% | -1.05K shares | 2.73M | $213.9 | 90.78K |
| Q3 2021 | share | Increase | +0.93% | 848 shares | -2.19M | $181.21 | 91.83K |
| Q2 2021 | share | Increase | +0.12% | 105 shares | 3.47M | $205.87 | 90.99K |
| Q1 2021 | share | Increase | +1.36% | 1.21K shares | 350K | $167.47 | 90.88K |
| Q4 2020 | share | Decrease | -0.21% | -188 shares | 127K | $164.85 | 89.66K |
| Q3 2020 | share | Decrease | -0.31% | -275 shares | 4.95M | $162.12 | 89.85K |
| Q2 2020 | share | Decrease | -0.57% | -515 shares | 1.55M | $107.49 | 90.13K |
| Q1 2020 | share | Increase | +61.07% | 34.37K shares | 1.88M | $89.38 | 90.64K |
| Q4 2019 | share | Increase | +0.57% | 320 shares | -117K | $110.86 | 56.27K |
| Q3 2019 | share | Increase | +0.45% | 250 shares | 952K | $112.6 | 55.95K |
| Q2 2019 | share | Increase | +21.60% | 9.89K shares | 634K | $96.25 | 55.70K |
| Q1 2019 | share | Increase | +0.11% | 50 shares | 656K | $103.15 | 45.81K |
| Q4 2018 | share | Increase | +2.31% | 1.03K shares | -759K | $89.26 | 45.76K |
| Q3 2018 | share | Decrease | -0.94% | -425 shares | 426K | $105.97 | 44.72K |
| Q2 2018 | share | Increase | +2.16% | 955 shares | 170K | $95.71 | 45.15K |
| Q1 2018 | share | Decrease | -23.13% | -13.29K shares | -2.22M | $93.56 | 44.19K |
| Q4 2017 | share | Decrease | -2.35% | -1.38K shares | -221K | $105.6 | 57.49K |
| Q3 2017 | share | Decrease | -4.62% | -2.85K shares | 245K | $105.66 | 58.87K |
| Q2 2017 | share | Increase | +7.90% | 4.52K shares | 688K | $96.58 | 61.72K |
| Q1 2017 | share | Increase | +11.33% | 5.82K shares | 247K | $92.97 | 57.20K |
| Q4 2016 | share | Decrease | -1.06% | -550 shares | 211K | $98.56 | 51.38K |
| Q3 2016 | share | Decrease | -2.12% | -1.12K shares | -36K | $93.38 | 51.93K |
| Q2 2016 | share | Decrease | -0.58% | -308 shares | 87K | $91.33 | 53.06K |
| Q1 2016 | share | Decrease | -4.32% | -2.41K shares | 261K | $88.74 | 53.36K |