KING LUTHER CAPITAL MANAGEMENT CORP – AZZ Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$8.55M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-10.56%
quarter
AZZ Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.26% | 600 shares | -986K | $36.51 | 234.35K |
| Q2 2022 | share | Decrease | -2.08% | -4.97K shares | -1.97M | $40.82 | 233.75K |
| Q1 2022 | share | 0.00% | 0 shares | -1.68M | $48.24 | 238.72K | |
| Q4 2021 | share | Increase | +3.87% | 8.9K shares | 972K | $55.36 | 238.72K |
| Q3 2021 | share | 0.00% | 0 shares | 327K | $53.03 | 229.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 328K | $51.44 | 229.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 669K | $49.86 | 229.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.06M | $46.81 | 229.82K | |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $33.51 | 229.82K | |
| Q2 2020 | share | Decrease | -3.36% | -8K shares | 1.2M | $33.53 | 229.82K |
| Q1 2020 | share | 0.00% | 0 shares | -4.24M | $27.31 | 237.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 568K | $44.44 | 237.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -585K | $41.94 | 237.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.21M | $44.15 | 237.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $39.12 | 237.82K | |
| Q4 2018 | share | Decrease | -1.65% | -4K shares | -2.61M | $38.43 | 237.82K |
| Q3 2018 | share | Increase | +1.68% | 4K shares | 1.87M | $47.9 | 241.82K |
| Q2 2018 | share | 0.00% | 0 shares | -60K | $41.09 | 237.82K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.76M | $41.17 | 237.82K | |
| Q4 2017 | share | 0.00% | 0 shares | 571K | $47.95 | 237.82K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.68M | $45.53 | 237.82K | |
| Q2 2017 | share | 0.00% | 0 shares | -880K | $52 | 237.82K | |
| Q1 2017 | share | Decrease | -0.71% | -1.7K shares | -1.15M | $55.29 | 237.82K |
| Q4 2016 | share | Decrease | -27.75% | -92K shares | -6.33M | $59.2 | 239.52K |
| Q3 2016 | share | Decrease | -0.75% | -2.5K shares | 1.60M | $60.28 | 331.52K |
| Q2 2016 | share | Decrease | -0.74% | -2.5K shares | 988K | $55.27 | 334.02K |
| Q1 2016 | share | Decrease | -2.89% | -10K shares | -209K | $52.01 | 336.52K |