KING LUTHER CAPITAL MANAGEMENT CORP – Alarm.com Holdings, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$10.93M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+4.85%
quarter
Alarm.com Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.11% | -180 shares | 495K | $64.86 | 168.61K |
Q2 2022 | share | Decrease | -22.07% | -47.81K shares | -3.95M | $61.86 | 168.79K |
Q1 2022 | share | Increase | +9.10% | 18.07K shares | -2.44M | $66.46 | 216.60K |
Q4 2021 | share | 0.00% | 0 shares | 1.31M | $84.37 | 198.53K | |
Q3 2021 | share | Increase | +1.74% | 3.4K shares | -1.00M | $78.19 | 198.53K |
Q2 2021 | share | Increase | +12.51% | 21.7K shares | 1.54M | $84.7 | 195.13K |
Q1 2021 | share | Decrease | -0.48% | -830 shares | -3.04M | $86.38 | 173.43K |
Q4 2020 | share | Decrease | -0.46% | -810 shares | 8.35M | $103.45 | 174.26K |
Q3 2020 | share | Increase | +8.28% | 13.38K shares | -806K | $55.25 | 175.07K |
Q2 2020 | share | Increase | +63.22% | 62.62K shares | 6.62M | $64.81 | 161.68K |
Q1 2020 | share | Decrease | -2.13% | -2.15K shares | -495K | $38.91 | 99.06K |
Q4 2019 | share | Decrease | -73.02% | -273.99K shares | -13.15M | $42.97 | 101.21K |
Q3 2019 | share | Decrease | -8.30% | -33.96K shares | -4.39M | $46.64 | 375.21K |
Q2 2019 | share | Decrease | -0.58% | -2.38K shares | -4.81M | $53.5 | 409.17K |
Q1 2019 | share | Decrease | -3.63% | -15.50K shares | 4.55M | $64.9 | 411.55K |
Q4 2018 | share | Increase | +0.06% | 275 shares | -2.34M | $51.87 | 427.06K |
Q3 2018 | share | Decrease | -0.87% | -3.76K shares | 7.11M | $57.4 | 426.78K |
Q2 2018 | share | Increase | +8.25% | 32.8K shares | 2.37M | $40.38 | 430.54K |
Q1 2018 | share | Increase | +2.38% | 9.26K shares | 346K | $37.74 | 397.74K |
Q4 2017 | share | Increase | +35.86% | 102.53K shares | 1.74M | $37.75 | 388.48K |
Q3 2017 | share | Increase | +312.18% | 216.57K shares | 10.30M | $45.18 | 285.95K |
Q2 2017 | share | Increase | 0.00% | 69.37K shares | 2.61M | $37.63 | 69.37K |