KING LUTHER CAPITAL MANAGEMENT CORP – Black Knight, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$21.75M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -17.18% | -69.69K shares | -4.77M | $64.73 | 336.06K |
Q2 2022 | share | Decrease | -57.82% | -556.24K shares | -29.25M | $65.39 | 405.75K |
Q1 2022 | share | Decrease | -16.40% | -188.65K shares | -39.59M | $57.99 | 961.99K |
Q4 2021 | share | Decrease | -5.90% | -72.19K shares | 7.33M | $83.01 | 1.15M |
Q3 2021 | share | Increase | +2.41% | 28.77K shares | -5.06M | $72 | 1.22M |
Q2 2021 | share | Decrease | -1.68% | -20.34K shares | 3.25M | $77.98 | 1.19M |
Q1 2021 | share | Increase | +17.94% | 184.74K shares | -1.11M | $73.99 | 1.21M |
Q4 2020 | share | Increase | +1.08% | 11.04K shares | 2.3M | $88.35 | 1.02M |
Q3 2020 | share | Increase | +0.32% | 3.2K shares | 14.99M | $87.05 | 1.01M |
Q2 2020 | share | Decrease | -0.11% | -1.08K shares | 14.66M | $72.56 | 1.01M |
Q1 2020 | share | Increase | +5.07% | 49.07K shares | -3.36M | $58.06 | 1.01M |
Q4 2019 | share | Increase | +24.54% | 190.61K shares | 14.94M | $64.48 | 967.44K |
Q3 2019 | share | Increase | +11.49% | 80.03K shares | 5.52M | $61.06 | 776.83K |
Q2 2019 | share | Increase | +85.38% | 320.92K shares | 21.42M | $60.15 | 696.79K |
Q1 2019 | share | Increase | +24.95% | 75.04K shares | 6.93M | $54.5 | 375.87K |
Q4 2018 | share | Increase | +1561.74% | 282.72K shares | 12.61M | $45.06 | 300.82K |
Q3 2018 | share | Increase | 0.00% | 18.10K shares | 940K | $51.95 | 18.10K |