KORNITZER CAPITAL MANAGEMENT INC /KS – ICON Public Limited Company Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$5.93M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.40% | -69.90K shares | -16.21M | $183.78 | 32.29K |
| Q2 2022 | share | Decrease | -1.06% | -1.1K shares | -2.97M | $216.7 | 102.20K |
| Q1 2022 | share | Decrease | -18.65% | -23.67K shares | -14.2M | $243.22 | 103.30K |
| Q4 2021 | share | Decrease | -9.67% | -13.6K shares | 2.49M | $309.29 | 126.98K |
| Q3 2021 | share | Increase | +16.59% | 20K shares | 11.91M | $262.02 | 140.58K |
| Q2 2021 | share | Increase | +4.39% | 5.07K shares | 2.24M | $206.71 | 120.58K |
| Q1 2021 | share | Increase | +36.26% | 30.74K shares | 6.15M | $196.37 | 115.50K |
| Q4 2020 | share | Increase | +1.68% | 1.4K shares | 598K | $194.98 | 84.76K |
| Q3 2020 | share | Increase | 0.00% | 83.36K shares | 15.93M | $191.09 | 83.36K |
| Q1 2017 | share | Decrease | -100.00% | -166.58K shares | -12.52M | $79.72 | 0 |
| Q4 2016 | share | Decrease | -12.63% | -24.08K shares | -2.22M | $75.2 | 166.58K |
| Q3 2016 | share | Decrease | -25.21% | -64.28K shares | -3.09M | $77.37 | 190.66K |
| Q2 2016 | share | Decrease | -18.26% | -56.95K shares | -5.57M | $70.01 | 254.95K |
| Q1 2016 | share | Decrease | -3.03% | -9.76K shares | -1.57M | $75.1 | 311.91K |