KING LUTHER CAPITAL MANAGEMENT CORP – Apple Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$926.00M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -18.56K shares | 7.37M | $138.2 | 6.70M |
| Q2 2022 | share | Decrease | -2.21% | -151.74K shares | -281.08M | $136.72 | 6.71M |
| Q1 2022 | share | Decrease | -1.07% | -74.29K shares | -33.53M | $174.61 | 6.87M |
| Q4 2021 | share | Decrease | -1.43% | -100.43K shares | 236.29M | $178.2 | 6.94M |
| Q3 2021 | share | Decrease | -1.29% | -91.99K shares | 19.38M | $141.29 | 7.04M |
| Q2 2021 | share | Decrease | -0.21% | -14.68K shares | 103.91M | $136.56 | 7.13M |
| Q1 2021 | share | Decrease | -3.24% | -239.31K shares | -107.13M | $121.58 | 7.15M |
| Q4 2020 | share | Decrease | -1.76% | -132.61K shares | 109.41M | $131.88 | 7.39M |
| Q3 2020 | share | Decrease | -3.75% | -293.51K shares | 158.4M | $114.9 | 7.52M |
| Q2 2020 | share | Decrease | -0.81% | -63.60K shares | 211.93M | $90.32 | 7.81M |
| Q1 2020 | share | Decrease | -2.69% | -218.15K shares | -93.56M | $62.79 | 7.88M |
| Q4 2019 | share | Increase | +0.04% | 2.98K shares | 141.25M | $72.34 | 8.09M |
| Q3 2019 | share | Increase | +0.18% | 14.71K shares | 53.45M | $55.01 | 8.09M |
| Q2 2019 | share | Increase | +0.96% | 76.65K shares | 19.74M | $48.43 | 8.08M |
| Q1 2019 | share | Decrease | -1.79% | -145.66K shares | 58.71M | $46.29 | 8.00M |
| Q4 2018 | share | Increase | +0.73% | 59.11K shares | -135.22M | $38.28 | 8.15M |
| Q3 2018 | share | Decrease | -0.26% | -20.88K shares | 81.22M | $54.59 | 8.09M |
| Q2 2018 | share | Decrease | -0.91% | -74.23K shares | 32.03M | $44.61 | 8.11M |
| Q1 2018 | share | Decrease | -1.14% | -94.59K shares | -6.97M | $40.28 | 8.18M |
| Q4 2017 | share | Decrease | -0.22% | -18.03K shares | 30.58M | $40.46 | 8.28M |
| Q3 2017 | share | Decrease | -0.12% | -10.05K shares | 20.59M | $36.72 | 8.29M |
| Q2 2017 | share | Increase | +1.57% | 128.45K shares | 5.36M | $34.17 | 8.30M |
| Q1 2017 | share | Decrease | -0.24% | -19.7K shares | 56.36M | $33.95 | 8.18M |
| Q4 2016 | share | Increase | +2.73% | 217.98K shares | 11.84M | $27.25 | 8.20M |
| Q3 2016 | share | Increase | +0.03% | 2.32K shares | 34.87M | $26.46 | 7.98M |
| Q2 2016 | share | Decrease | -15.21% | -1.43M shares | -65.72M | $22.26 | 7.98M |
| Q1 2016 | share | Decrease | -3.37% | -327.8K shares | 151K | $25.22 | 9.41M |