KING LUTHER CAPITAL MANAGEMENT CORP – Franklin Electric Co., Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$97.34M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+11.53%
quarter
Franklin Electric Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -1.07K shares | 9.98M | $81.71 | 1.19M |
| Q2 2022 | share | Decrease | -0.40% | -4.84K shares | -12.06M | $73.26 | 1.19M |
| Q1 2022 | share | Increase | +0.08% | 943 shares | -13.70M | $83.04 | 1.19M |
| Q4 2021 | share | Decrease | -0.37% | -4.48K shares | 17.23M | $93.74 | 1.19M |
| Q3 2021 | share | Decrease | -0.59% | -7.08K shares | -1.49M | $79.69 | 1.20M |
| Q2 2021 | share | Decrease | -0.64% | -7.81K shares | 1.41M | $80.29 | 1.20M |
| Q1 2021 | share | Increase | +0.25% | 3.06K shares | 12.04M | $78.46 | 1.21M |
| Q4 2020 | share | Decrease | -2.06% | -25.45K shares | 11.08M | $68.62 | 1.21M |
| Q3 2020 | share | Increase | +0.68% | 8.34K shares | 8.25M | $58.18 | 1.23M |
| Q2 2020 | share | Increase | +0.67% | 8.22K shares | 7.01M | $51.8 | 1.22M |
| Q1 2020 | share | Decrease | -1.65% | -20.53K shares | -13.62M | $46.33 | 1.22M |
| Q4 2019 | share | Decrease | -0.31% | -3.89K shares | 11.62M | $56.21 | 1.24M |
| Q3 2019 | share | Increase | +0.31% | 3.81K shares | 567K | $46.76 | 1.24M |
| Q2 2019 | share | Increase | +1.85% | 22.55K shares | -3.30M | $46.31 | 1.24M |
| Q1 2019 | share | Increase | +11.35% | 124.30K shares | 15.34M | $49.66 | 1.21M |
| Q4 2018 | share | Decrease | -0.97% | -10.74K shares | -5.29M | $41.55 | 1.09M |
| Q3 2018 | share | Decrease | -4.13% | -47.66K shares | 228K | $45.66 | 1.10M |
| Q2 2018 | share | Decrease | -2.51% | -29.7K shares | 3.80M | $43.47 | 1.15M |
| Q1 2018 | share | Decrease | -0.06% | -720 shares | -6.12M | $39.17 | 1.18M |
| Q4 2017 | share | Decrease | -0.34% | -4.08K shares | 1.06M | $44.02 | 1.18M |
| Q3 2017 | share | Decrease | -1.09% | -13.13K shares | 3.55M | $42.91 | 1.18M |
| Q2 2017 | share | Decrease | -1.86% | -22.79K shares | -2.96M | $39.5 | 1.20M |
| Q1 2017 | share | Decrease | -2.09% | -26.08K shares | 4.06M | $40.97 | 1.22M |
| Q4 2016 | share | Decrease | -0.50% | -6.24K shares | -2.51M | $36.92 | 1.25M |
| Q3 2016 | share | Decrease | -0.80% | -10.13K shares | 9.29M | $38.54 | 1.25M |
| Q2 2016 | share | Decrease | -1.02% | -13.06K shares | 694K | $31.2 | 1.26M |
| Q1 2016 | share | Decrease | -0.93% | -12.00K shares | 6.25M | $30.28 | 1.27M |