KING LUTHER CAPITAL MANAGEMENT CORP – CSW Industrials, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.66M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.79% | 2.21K shares | 741K | $119.8 | 30.60K |
| Q2 2022 | share | Increase | +1.12% | 315 shares | -376K | $103.03 | 28.39K |
| Q1 2022 | share | Decrease | -22.26% | -8.04K shares | -1.06M | $117.59 | 28.07K |
| Q4 2021 | share | 0.00% | 0 shares | -247K | $119.27 | 36.11K | |
| Q3 2021 | share | Increase | +0.71% | 255 shares | 364K | $127.56 | 36.11K |
| Q2 2021 | share | Increase | +15.60% | 4.84K shares | 60K | $118.18 | 35.86K |
| Q1 2021 | share | Decrease | -2.85% | -910 shares | 615K | $134.53 | 31.02K |
| Q4 2020 | share | Decrease | -2.71% | -890 shares | 1.03M | $111.4 | 31.93K |
| Q3 2020 | share | Decrease | -5.50% | -1.91K shares | 135K | $76.77 | 32.82K |
| Q2 2020 | share | Decrease | -6.29% | -2.33K shares | -3K | $68.54 | 34.73K |
| Q1 2020 | share | Decrease | -25.34% | -12.58K shares | -1.41M | $64.19 | 37.06K |
| Q4 2019 | share | Decrease | -0.21% | -105 shares | 388K | $76.08 | 49.64K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $68.08 | 49.74K | |
| Q2 2019 | share | Decrease | -8.55% | -4.65K shares | 274K | $67.08 | 49.74K |
| Q1 2019 | share | Increase | +0.25% | 135 shares | 493K | $56.27 | 54.39K |
| Q4 2018 | share | Decrease | -0.28% | -150 shares | -299K | $47.49 | 54.26K |
| Q3 2018 | share | Decrease | -4.99% | -2.85K shares | -104K | $52.74 | 54.41K |
| Q2 2018 | share | Decrease | -6.63% | -4.06K shares | 263K | $51.91 | 57.26K |
| Q1 2018 | share | Increase | +32.79% | 15.14K shares | 641K | $44.25 | 61.33K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $45.13 | 46.18K | |
| Q3 2017 | share | Increase | 0.00% | 46.18K shares | 2.04M | $43.56 | 46.18K |