KING LUTHER CAPITAL MANAGEMENT CORP – CECO Environmental Corp. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$15.80M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+47.99%
quarter
CECO Environmental Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.13% | -369.15K shares | 2.91M | $8.85 | 1.78M |
| Q2 2022 | share | Decrease | -9.85% | -235.29K shares | -236K | $5.98 | 2.15M |
| Q1 2022 | share | 0.00% | 0 shares | -1.76M | $5.49 | 2.38M | |
| Q4 2021 | share | 0.00% | 0 shares | -1.93M | $6.23 | 2.38M | |
| Q3 2021 | share | 0.00% | 0 shares | -287K | $7.04 | 2.38M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.84M | $7.16 | 2.38M | |
| Q1 2021 | share | 0.00% | 0 shares | 2.31M | $7.93 | 2.38M | |
| Q4 2020 | share | 0.00% | 0 shares | -789K | $6.96 | 2.38M | |
| Q3 2020 | share | 0.00% | 0 shares | 1.67M | $7.29 | 2.38M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.58M | $6.59 | 2.38M | |
| Q1 2020 | share | Increase | +7.96% | 176.16K shares | -5.79M | $4.67 | 2.38M |
| Q4 2019 | share | Decrease | -0.65% | -14.50K shares | 1.39M | $7.66 | 2.21M |
| Q3 2019 | share | 0.00% | 0 shares | -5.80M | $6.99 | 2.22M | |
| Q2 2019 | share | 0.00% | 0 shares | 5.32M | $9.59 | 2.22M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.00M | $7.2 | 2.22M | |
| Q4 2018 | share | Decrease | -3.24% | -74.55K shares | -3.10M | $6.75 | 2.22M |
| Q3 2018 | share | 0.00% | 0 shares | 4.00M | $7.88 | 2.30M | |
| Q2 2018 | share | 0.00% | 0 shares | 3.89M | $6.14 | 2.30M | |
| Q1 2018 | share | Decrease | -0.08% | -1.8K shares | -1.57M | $4.45 | 2.30M |
| Q4 2017 | share | Increase | +29.88% | 530.18K shares | -3.18M | $5.13 | 2.30M |
| Q3 2017 | share | Decrease | -3.64% | -66.94K shares | -1.89M | $8.46 | 1.77M |
| Q2 2017 | share | Increase | +6.10% | 105.8K shares | -1.33M | $9.09 | 1.84M |
| Q1 2017 | share | Increase | +16.41% | 244.64K shares | -2.55M | $10.33 | 1.73M |
| Q4 2016 | share | Increase | +4.63% | 66K shares | 4.72M | $13.61 | 1.49M |
| Q3 2016 | share | Increase | +0.11% | 1.5K shares | 3.63M | $10.95 | 1.42M |
| Q2 2016 | share | Increase | +23.33% | 269.3K shares | 5.27M | $8.43 | 1.42M |
| Q1 2016 | share | Increase | +46.89% | 368.41K shares | 1.13M | $5.95 | 1.15M |