KING LUTHER CAPITAL MANAGEMENT CORP – Broadridge Financial Solutions, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$42.74M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 502 shares | 596K | $144.32 | 296.20K |
| Q2 2022 | share | Decrease | -5.10% | -15.88K shares | -6.36M | $142.55 | 295.70K |
| Q1 2022 | share | Decrease | -2.38% | -7.59K shares | -9.83M | $155.71 | 311.59K |
| Q4 2021 | share | Decrease | -4.28% | -14.26K shares | 2.78M | $182.87 | 319.19K |
| Q3 2021 | share | Increase | +1.92% | 6.26K shares | 2.71M | $166.64 | 333.46K |
| Q2 2021 | share | Increase | +2.45% | 7.82K shares | 3.95M | $160.92 | 327.19K |
| Q1 2021 | share | Increase | +42.71% | 95.57K shares | 14.61M | $151.98 | 319.36K |
| Q4 2020 | share | Increase | +2.51% | 5.47K shares | 5.46M | $151.48 | 223.79K |
| Q3 2020 | share | Decrease | -6.04% | -14.03K shares | -502K | $130 | 218.31K |
| Q2 2020 | share | Increase | +6.13% | 13.42K shares | 8.55M | $123.76 | 232.34K |
| Q1 2020 | share | Increase | +78.57% | 96.32K shares | 5.61M | $92.58 | 218.92K |
| Q4 2019 | share | Increase | +9.09% | 10.21K shares | 1.16M | $119.93 | 122.60K |
| Q3 2019 | share | Decrease | -8.39% | -10.29K shares | -1.68M | $120.26 | 112.38K |
| Q2 2019 | share | Increase | +0.53% | 644 shares | 3.01M | $122.86 | 122.68K |
| Q1 2019 | share | Increase | +24.13% | 23.72K shares | 3.19M | $99.41 | 122.03K |
| Q4 2018 | share | Increase | +85.32% | 45.26K shares | 2.46M | $91.85 | 98.31K |
| Q3 2018 | share | Increase | +2.26% | 1.17K shares | 1.02M | $125.29 | 53.05K |
| Q2 2018 | share | Increase | +2.48% | 1.25K shares | 418K | $108.9 | 51.87K |
| Q1 2018 | share | Decrease | -10.83% | -6.15K shares | 410K | $103.45 | 50.62K |
| Q4 2017 | share | Increase | +158.92% | 34.84K shares | 3.37M | $85.14 | 56.77K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $75.66 | 21.92K | |
| Q2 2017 | share | Increase | 0.00% | 21.92K shares | 1.65M | $70.41 | 21.92K |