KING LUTHER CAPITAL MANAGEMENT CORP – Helios Technologies, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.30M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.04% | 673 shares | -976K | $50.6 | 65.22K |
Q2 2022 | share | Increase | +0.07% | 45 shares | -900K | $66.25 | 64.55K |
Q1 2022 | share | Decrease | -0.05% | -35 shares | -1.61M | $80.25 | 64.51K |
Q4 2021 | share | Decrease | -0.05% | -30 shares | 1.48M | $104.83 | 64.54K |
Q3 2021 | share | Decrease | -1.25% | -815 shares | 198K | $82.02 | 64.57K |
Q2 2021 | share | 0.00% | 0 shares | 339K | $77.88 | 65.39K | |
Q1 2021 | share | Decrease | -2.10% | -1.40K shares | 1.20M | $72.62 | 65.39K |
Q4 2020 | share | Increase | 0.00% | 66.79K shares | 3.56M | $53.01 | 66.79K |