KING LUTHER CAPITAL MANAGEMENT CORP – FMC Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$318.92M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.08% | -2.47K shares | -4.21M | $105.7 | 3.01M |
Q2 2022 | share | Decrease | -1.24% | -37.98K shares | -79.16M | $107.01 | 3.01M |
Q1 2022 | share | Increase | +0.66% | 19.91K shares | 68.47M | $131.57 | 3.05M |
Q4 2021 | share | Increase | +0.96% | 28.99K shares | 58.33M | $109.39 | 3.03M |
Q3 2021 | share | Increase | +5.03% | 144.21K shares | -34.46M | $91.56 | 3.00M |
Q2 2021 | share | Increase | +0.42% | 12.06K shares | -5.56M | $107.65 | 2.86M |
Q1 2021 | share | Increase | +0.40% | 11.43K shares | -11.00M | $109.56 | 2.85M |
Q4 2020 | share | Decrease | -0.32% | -9.03K shares | 24.67M | $113.35 | 2.84M |
Q3 2020 | share | Decrease | -0.35% | -10.00K shares | 16.93M | $104.02 | 2.85M |
Q2 2020 | share | Increase | +0.26% | 7.37K shares | 51.88M | $97.43 | 2.86M |
Q1 2020 | share | Decrease | -3.14% | -92.52K shares | -60.95M | $79.54 | 2.85M |
Q4 2019 | share | Increase | +1.10% | 32.01K shares | 38.56M | $96.67 | 2.94M |
Q3 2019 | share | Increase | +1.09% | 31.38K shares | 16.38M | $84.54 | 2.91M |
Q2 2019 | share | Increase | +6.24% | 169.21K shares | 30.66M | $79.61 | 2.88M |
Q1 2019 | share | Decrease | -11.34% | -347.08K shares | 12.11M | $73.37 | 2.71M |
Q4 2018 | share | Increase | +4.20% | 123.46K shares | -25.74M | $53.43 | 3.05M |
Q3 2018 | share | Increase | +2.54% | 72.72K shares | 458K | $62.64 | 2.93M |
Q2 2018 | share | Increase | +2.87% | 79.98K shares | 36.70M | $63.98 | 2.86M |
Q1 2018 | share | Decrease | -7.48% | -225.05K shares | -62.15M | $54.81 | 2.78M |
Q4 2017 | share | Decrease | -6.67% | -214.87K shares | -2.68M | $67.61 | 3.00M |
Q3 2017 | share | Decrease | -3.74% | -125.11K shares | 37.53M | $63.67 | 3.22M |
Q2 2017 | share | Increase | +0.16% | 5.38K shares | 10.37M | $51.98 | 3.34M |
Q1 2017 | share | Increase | +1.33% | 43.85K shares | 39.93M | $49.41 | 3.34M |
Q4 2016 | share | Increase | +12.94% | 377.96K shares | 39.36M | $40.05 | 3.29M |
Q3 2016 | share | Increase | +12.65% | 328.10K shares | 18.32M | $34.13 | 2.92M |
Q2 2016 | share | Decrease | -0.58% | -15.17K shares | 12.82M | $32.59 | 2.59M |
Q1 2016 | share | Increase | +3.18% | 80.43K shares | 5.53M | $28.3 | 2.60M |