KING LUTHER CAPITAL MANAGEMENT CORP – Alphabet Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$259.32M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 11.94K shares | -34.79M | $95.65 | 2.71M |
| Q2 2022 | share | Decrease | -0.96% | -26.06K shares | -84.88M | $2,179.26 | 2.69M |
| Q1 2022 | share | Decrease | -3.68% | -5.21K shares | -30.86M | $2,781.35 | 136.26K |
| Q4 2021 | share | Decrease | -0.67% | -958 shares | 29.06M | $2,924.01 | 141.47K |
| Q3 2021 | share | Decrease | -0.62% | -895 shares | 30.82M | $2,673.52 | 142.43K |
| Q2 2021 | share | Decrease | -2.97% | -4.39K shares | 45.30M | $2,441.79 | 143.32K |
| Q1 2021 | share | Decrease | -1.12% | -1.67K shares | 42.84M | $2,062.52 | 147.72K |
| Q4 2020 | share | Decrease | -1.72% | -2.61K shares | 39.05M | $1,752.64 | 149.39K |
| Q3 2020 | share | Decrease | -0.83% | -1.27K shares | 5.42M | $1,465.6 | 152.00K |
| Q2 2020 | share | Decrease | -0.18% | -270 shares | 38.94M | $1,418.05 | 153.27K |
| Q1 2020 | share | Decrease | -0.09% | -133 shares | -27.42M | $1,161.95 | 153.54K |
| Q4 2019 | share | Decrease | -1.01% | -1.57K shares | 16.25M | $1,339.39 | 153.68K |
| Q3 2019 | share | Decrease | -0.17% | -272 shares | 21.18M | $1,221.14 | 155.25K |
| Q2 2019 | share | Decrease | -0.36% | -557 shares | -15.28M | $1,082.8 | 155.52K |
| Q1 2019 | share | Increase | +0.70% | 1.07K shares | 21.71M | $1,176.89 | 156.08K |
| Q4 2018 | share | Increase | +4.17% | 6.21K shares | -17.63M | $1,044.96 | 155.00K |
| Q3 2018 | share | Decrease | -0.19% | -283 shares | 11.27M | $1,207.08 | 148.79K |
| Q2 2018 | share | Decrease | -1.42% | -2.15K shares | 11.49M | $1,129.19 | 149.07K |
| Q1 2018 | share | Decrease | -0.92% | -1.40K shares | -3.94M | $1,037.14 | 151.23K |
| Q4 2017 | share | Decrease | -0.82% | -1.25K shares | 10.94M | $1,053.4 | 152.63K |
| Q3 2017 | share | Decrease | -2.15% | -3.38K shares | 3.63M | $973.72 | 153.89K |
| Q2 2017 | share | Increase | +6.25% | 9.25K shares | 20.72M | $929.68 | 157.27K |
| Q1 2017 | share | Increase | +4.25% | 6.02K shares | 12.97M | $847.8 | 148.02K |
| Q4 2016 | share | Increase | +0.96% | 1.35K shares | -561K | $792.45 | 141.99K |
| Q3 2016 | share | Decrease | -1.98% | -2.84K shares | 12.13M | $804.06 | 140.64K |
| Q2 2016 | share | Increase | +3.52% | 4.87K shares | -4.79M | $703.53 | 143.48K |
| Q1 2016 | share | Increase | +11.21% | 13.97K shares | 8.77M | $762.9 | 138.61K |