KORNITZER CAPITAL MANAGEMENT INC /KS – Establishment Labs Holdings Inc. Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$16.56M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
+0.42%
quarter
Establishment Labs Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.25% | 23.12K shares | 1.32M | $54.61 | 303.33K |
| Q2 2022 | share | Increase | +12.98% | 32.19K shares | -1.47M | $54.38 | 280.20K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $67.39 | 248.01K | |
| Q4 2021 | share | Increase | +7.12% | 16.48K shares | 190K | $64.88 | 248.01K |
| Q3 2021 | share | Increase | +27.63% | 50.12K shares | 729K | $71.58 | 231.53K |
| Q2 2021 | share | Increase | +19.90% | 30.11K shares | 6.38M | $87.34 | 181.40K |
| Q1 2021 | share | Increase | +135.30% | 86.99K shares | 7.04M | $62.53 | 151.29K |
| Q4 2020 | share | 0.00% | 0 shares | 1.22M | $37.64 | 64.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -10K | $18.53 | 64.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 272K | $18.68 | 64.3K | |
| Q1 2020 | share | Increase | +72.39% | 27K shares | -103K | $14.45 | 64.3K |
| Q4 2019 | share | Increase | +148.67% | 22.3K shares | 748K | $27.66 | 37.3K |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $18.91 | 15K | |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $21.99 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | -50K | $24.04 | 15K | |
| Q4 2018 | share | 0.00% | 0 shares | 50K | $27.42 | 15K | |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 361K | $24.1 | 15K |