KING LUTHER CAPITAL MANAGEMENT CORP – HealthEquity, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.84M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+9.42%
quarter
HealthEquity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 770 shares | 464K | $67.17 | 72.07K |
| Q2 2022 | share | Increase | +28.91% | 15.99K shares | 647K | $61.39 | 71.3K |
| Q1 2022 | share | Increase | +81.05% | 24.76K shares | 2.37M | $67.44 | 55.31K |
| Q4 2021 | share | 0.00% | 0 shares | -626K | $43.86 | 30.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -481K | $64.76 | 30.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 382K | $80.48 | 30.55K | |
| Q1 2021 | share | Decrease | -2.86% | -900 shares | -115K | $68 | 30.55K |
| Q4 2020 | share | Decrease | -10.93% | -3.86K shares | 378K | $69.71 | 31.45K |
| Q3 2020 | share | Decrease | -34.33% | -18.46K shares | -1.34M | $51.37 | 35.31K |
| Q2 2020 | share | Increase | +10.39% | 5.06K shares | 691K | $58.67 | 53.77K |
| Q1 2020 | share | Increase | +0.32% | 155 shares | -1.13M | $50.59 | 48.71K |
| Q4 2019 | share | Decrease | -0.17% | -85 shares | 816K | $74.07 | 48.55K |
| Q3 2019 | share | Decrease | -0.09% | -45 shares | -404K | $57.15 | 48.64K |
| Q2 2019 | share | Decrease | -26.61% | -17.65K shares | -1.72M | $65.4 | 48.68K |
| Q1 2019 | share | Decrease | -5.93% | -4.18K shares | 701K | $73.98 | 66.34K |
| Q4 2018 | share | Decrease | -2.27% | -1.64K shares | -2.60M | $59.65 | 70.52K |
| Q3 2018 | share | Decrease | -4.05% | -3.04K shares | 1.16M | $94.41 | 72.16K |
| Q2 2018 | share | Decrease | -5.35% | -4.25K shares | 837K | $75.1 | 75.21K |
| Q1 2018 | share | Decrease | -8.62% | -7.49K shares | 753K | $60.54 | 79.46K |
| Q4 2017 | share | Decrease | -11.33% | -11.11K shares | -902K | $46.66 | 86.96K |
| Q3 2017 | share | Decrease | -10.25% | -11.20K shares | -485K | $50.58 | 98.07K |
| Q2 2017 | share | Decrease | -7.32% | -8.63K shares | 440K | $49.83 | 109.27K |
| Q1 2017 | share | Decrease | -28.09% | -46.05K shares | -1.63M | $42.45 | 117.90K |
| Q4 2016 | share | Decrease | -42.20% | -119.71K shares | -4.09M | $40.52 | 163.96K |
| Q3 2016 | share | Decrease | -24.58% | -92.46K shares | -692K | $37.85 | 283.67K |
| Q2 2016 | share | Increase | +21.09% | 65.51K shares | 3.76M | $30.39 | 376.13K |
| Q1 2016 | share | Increase | 0.00% | 310.62K shares | 7.66M | $24.67 | 310.62K |