KING LUTHER CAPITAL MANAGEMENT CORP – Alphabet Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$272.42M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -7.06K shares | -38.23M | $96.15 | 2.83M |
| Q2 2022 | share | Increase | +1.80% | 50.3K shares | -78.97M | $2,187.45 | 2.84M |
| Q1 2022 | share | Decrease | -1.66% | -2.35K shares | -20.84M | $2,792.99 | 139.50K |
| Q4 2021 | share | Decrease | -0.58% | -825 shares | 30.18M | $2,920.05 | 141.85K |
| Q3 2021 | share | Decrease | -0.49% | -697 shares | 20.93M | $2,665.31 | 142.68K |
| Q2 2021 | share | Increase | +0.47% | 677 shares | 64.15M | $2,506.32 | 143.38K |
| Q1 2021 | share | Increase | +1.04% | 1.46K shares | 47.76M | $2,068.63 | 142.70K |
| Q4 2020 | share | Decrease | -1.08% | -1.54K shares | 37.60M | $1,751.88 | 141.23K |
| Q3 2020 | share | Increase | +0.37% | 532 shares | 8.74M | $1,469.6 | 142.78K |
| Q2 2020 | share | Decrease | -0.38% | -539 shares | 35.05M | $1,413.61 | 142.24K |
| Q1 2020 | share | Increase | +2.19% | 3.06K shares | -20.78M | $1,162.81 | 142.78K |
| Q4 2019 | share | Increase | +2.44% | 3.32K shares | 20.54M | $1,337.02 | 139.72K |
| Q3 2019 | share | Increase | +1.45% | 1.95K shares | 20.94M | $1,219 | 136.40K |
| Q2 2019 | share | Increase | +1.47% | 1.94K shares | -10.14M | $1,080.91 | 134.45K |
| Q1 2019 | share | Increase | +2.32% | 2.99K shares | 21.35M | $1,173.31 | 132.50K |
| Q4 2018 | share | Increase | +2.04% | 2.59K shares | -17.35M | $1,035.61 | 129.50K |
| Q3 2018 | share | Increase | +0.90% | 1.12K shares | 11.13M | $1,193.47 | 126.91K |
| Q2 2018 | share | Increase | +1.05% | 1.30K shares | 11.89M | $1,115.65 | 125.79K |
| Q1 2018 | share | Decrease | -0.80% | -1K shares | -2.86M | $1,031.79 | 124.49K |
| Q4 2017 | share | Decrease | -0.43% | -546 shares | 10.43M | $1,046.4 | 125.49K |
| Q3 2017 | share | Increase | +0.87% | 1.08K shares | 7.33M | $959.11 | 126.03K |
| Q2 2017 | share | Increase | +2.22% | 2.71K shares | 12.14M | $908.73 | 124.94K |
| Q1 2017 | share | Increase | +4.25% | 4.98K shares | 10.90M | $829.56 | 122.23K |
| Q4 2016 | share | Increase | +1.10% | 1.27K shares | 347K | $771.82 | 117.25K |
| Q3 2016 | share | Increase | +0.62% | 711 shares | 10.37M | $777.29 | 115.98K |
| Q2 2016 | share | Increase | +0.74% | 845 shares | -5.46M | $692.1 | 115.26K |
| Q1 2016 | share | Decrease | -1.53% | -1.77K shares | -2.94M | $744.95 | 114.42K |