KORNITZER CAPITAL MANAGEMENT INC /KS – Visa Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$12.45M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.20% | -1.57K shares | -1.66M | $177.65 | 70.13K |
| Q2 2022 | share | Decrease | -2.42% | -1.77K shares | -2.17M | $196.89 | 71.70K |
| Q1 2022 | share | Decrease | -0.96% | -710 shares | 218K | $221.77 | 73.48K |
| Q4 2021 | share | Increase | +2.49% | 1.80K shares | -46K | $217.87 | 74.19K |
| Q3 2021 | share | Decrease | -0.34% | -245 shares | -859K | $222.36 | 72.39K |
| Q2 2021 | share | Decrease | -1.97% | -1.46K shares | 1.29M | $233.09 | 72.63K |
| Q1 2021 | share | Decrease | -0.23% | -170 shares | -556K | $210.77 | 74.09K |
| Q4 2020 | share | Increase | +0.83% | 615 shares | 1.51M | $217.41 | 74.26K |
| Q3 2020 | share | Decrease | -0.73% | -539 shares | 397K | $198.46 | 73.65K |
| Q2 2020 | share | Decrease | -3.68% | -2.83K shares | 1.92M | $191.42 | 74.19K |
| Q1 2020 | share | Decrease | -2.62% | -2.07K shares | -2.45M | $159.39 | 77.03K |
| Q4 2019 | share | Decrease | -7.72% | -6.61K shares | 119K | $185.61 | 79.1K |
| Q3 2019 | share | Decrease | -14.56% | -14.60K shares | -2.66M | $169.63 | 85.71K |
| Q2 2019 | share | Decrease | -1.16% | -1.17K shares | 1.55M | $170.91 | 100.32K |
| Q1 2019 | share | Decrease | -0.19% | -195 shares | 2.43M | $153.58 | 101.50K |
| Q4 2018 | share | Decrease | -2.20% | -2.28K shares | -2.18M | $129.51 | 101.69K |
| Q3 2018 | share | Decrease | -2.11% | -2.24K shares | 1.53M | $147.06 | 103.98K |
| Q2 2018 | share | Decrease | -5.64% | -6.35K shares | 603K | $129.59 | 106.22K |
| Q1 2018 | share | Decrease | -3.93% | -4.61K shares | 105K | $116.85 | 112.57K |
| Q4 2017 | share | Decrease | -17.05% | -24.09K shares | -1.50M | $111.18 | 117.18K |
| Q3 2017 | share | Decrease | -21.51% | -38.71K shares | -2.01M | $102.44 | 141.27K |
| Q2 2017 | share | Decrease | -8.02% | -15.69K shares | -511K | $91.14 | 179.99K |
| Q1 2017 | share | Decrease | -0.73% | -1.43K shares | 2.01M | $86.21 | 195.69K |
| Q4 2016 | share | Increase | +1.60% | 3.1K shares | -666K | $75.55 | 197.12K |
| Q3 2016 | share | Decrease | -1.63% | -3.20K shares | 1.41M | $79.91 | 194.02K |
| Q2 2016 | share | Decrease | -5.28% | -10.98K shares | -1.29M | $71.55 | 197.23K |
| Q1 2016 | share | Increase | +2.51% | 5.08K shares | 172K | $73.64 | 208.21K |