KING LUTHER CAPITAL MANAGEMENT CORP – First Financial Bankshares, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$20.14M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+6.52%
quarter
First Financial Bankshares, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.23M | $41.83 | 481.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.33M | $39.27 | 481.48K | |
| Q1 2022 | share | Decrease | -3.99% | -20K shares | -4.25M | $44.12 | 481.48K |
| Q4 2021 | share | 0.00% | 0 shares | 2.45M | $51.19 | 501.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.59M | $45.95 | 501.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.20M | $48.96 | 501.48K | |
| Q1 2021 | share | Decrease | -1.18% | -6K shares | 5.07M | $46.44 | 501.48K |
| Q4 2020 | share | 0.00% | 0 shares | 4.19M | $35.85 | 507.48K | |
| Q3 2020 | share | 0.00% | 0 shares | -497K | $27.56 | 507.48K | |
| Q2 2020 | share | Decrease | -1.86% | -9.63K shares | 782K | $28.4 | 507.48K |
| Q1 2020 | share | Decrease | -0.19% | -1K shares | -4.30M | $26.28 | 517.11K |
| Q4 2019 | share | 0.00% | 0 shares | 917K | $34.21 | 518.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.31M | $32.37 | 518.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 985K | $29.8 | 518.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $27.85 | 518.11K | |
| Q4 2018 | share | Decrease | -0.15% | -800 shares | -389K | $27.71 | 518.11K |
| Q3 2018 | share | 0.00% | 0 shares | 2.12M | $28.28 | 518.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.19M | $24.28 | 518.91K | |
| Q1 2018 | share | 0.00% | 0 shares | 325K | $22 | 518.91K | |
| Q4 2017 | share | Decrease | -1.14% | -6K shares | -175K | $21.32 | 518.91K |
| Q3 2017 | share | 0.00% | 0 shares | 262K | $21.3 | 524.91K | |
| Q2 2017 | share | Decrease | -0.23% | -1.2K shares | 1.05M | $20.73 | 524.91K |
| Q1 2017 | share | 0.00% | 0 shares | -1.34M | $18.72 | 526.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.30M | $21.01 | 526.11K | |
| Q3 2016 | share | Decrease | -0.83% | -4.4K shares | 888K | $16.87 | 526.11K |
| Q2 2016 | share | 0.00% | 0 shares | 852K | $15.11 | 530.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -157K | $13.55 | 530.51K |