KING LUTHER CAPITAL MANAGEMENT CORP – Citigroup Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$2.96M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -4.87K shares | -531K | $41.67 | 71.04K |
| Q2 2022 | share | Decrease | -7.77% | -6.39K shares | -904K | $45.99 | 75.91K |
| Q1 2022 | share | Decrease | -5.62% | -4.90K shares | -872K | $53.4 | 82.31K |
| Q4 2021 | share | Decrease | -5.36% | -4.93K shares | -1.2M | $60.43 | 87.21K |
| Q3 2021 | share | Decrease | -5.85% | -5.72K shares | -458K | $69.67 | 92.15K |
| Q2 2021 | share | Increase | +11.20% | 9.85K shares | 521K | $69.71 | 97.88K |
| Q1 2021 | share | Increase | +3.12% | 2.66K shares | 1.14M | $71.17 | 88.02K |
| Q4 2020 | share | Increase | +4.37% | 3.57K shares | 1.73M | $59.79 | 85.35K |
| Q3 2020 | share | Decrease | -47.34% | -73.51K shares | -4.41M | $41.3 | 81.78K |
| Q2 2020 | share | Decrease | -0.96% | -1.51K shares | 1.33M | $48.46 | 155.29K |
| Q1 2020 | share | Decrease | -3.75% | -6.11K shares | -6.41M | $39.5 | 156.80K |
| Q4 2019 | share | Increase | +2.60% | 4.13K shares | 2.04M | $74.41 | 162.92K |
| Q3 2019 | share | Decrease | -5.11% | -8.54K shares | -749K | $63.9 | 158.78K |
| Q2 2019 | share | Increase | +0.20% | 336 shares | 1.32M | $64.29 | 167.32K |
| Q1 2019 | share | Increase | +14.95% | 21.71K shares | 2.82M | $56.76 | 166.99K |
| Q4 2018 | share | Decrease | -13.61% | -22.88K shares | -4.50M | $47.16 | 145.27K |
| Q3 2018 | share | Increase | +1.16% | 1.92K shares | 939K | $64.54 | 168.16K |
| Q2 2018 | share | Decrease | -1.13% | -1.89K shares | -224K | $59.84 | 166.23K |
| Q1 2018 | share | Decrease | -15.33% | -30.44K shares | -3.42M | $60.07 | 168.13K |
| Q4 2017 | share | Increase | +0.79% | 1.56K shares | 445K | $65.95 | 198.57K |
| Q3 2017 | share | Increase | +0.68% | 1.32K shares | 1.24M | $64.19 | 197.01K |
| Q2 2017 | share | Increase | +0.09% | 176 shares | 1.39M | $58.74 | 195.68K |
| Q1 2017 | share | Increase | +47.12% | 62.61K shares | 3.79M | $52.4 | 195.51K |
| Q4 2016 | share | Increase | 0.00% | 132.89K shares | 7.89M | $51.91 | 132.89K |