KING LUTHER CAPITAL MANAGEMENT CORP – Celsius Holdings, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$5.41M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+38.95%
quarter
Celsius Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.68% | -24.00K shares | -49K | $90.68 | 59.71K |
| Q2 2022 | share | Increase | +2.07% | 1.69K shares | 938K | $65.26 | 83.72K |
| Q1 2022 | share | Increase | +61.95% | 31.37K shares | 749K | $55.18 | 82.02K |
| Q4 2021 | share | 0.00% | 0 shares | -786K | $73.52 | 50.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 709K | $90.09 | 50.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.42M | $76.09 | 50.65K | |
| Q1 2021 | share | Increase | +10.53% | 4.82K shares | 129K | $48.05 | 50.65K |
| Q4 2020 | share | Increase | 0.00% | 45.82K shares | 2.30M | $50.31 | 45.82K |