KING LUTHER CAPITAL MANAGEMENT CORP – Intel Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$33.67M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-31.11%
quarter
Intel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.46% | -220.92K shares | -23.47M | $25.77 | 1.30M |
| Q2 2022 | share | Decrease | -21.65% | -421.97K shares | -39.47M | $37.41 | 1.52M |
| Q1 2022 | share | Increase | +9.32% | 166.13K shares | 4.77M | $49.56 | 1.94M |
| Q4 2021 | share | Increase | +48.24% | 580.31K shares | 27.74M | $51.74 | 1.78M |
| Q3 2021 | share | Decrease | -6.41% | -82.45K shares | -8.07M | $52.91 | 1.20M |
| Q2 2021 | share | Increase | +35.12% | 334.07K shares | 11.27M | $55.4 | 1.28M |
| Q1 2021 | share | Increase | +769.00% | 841.90K shares | 55.43M | $62.77 | 951.38K |
| Q4 2020 | share | Decrease | -16.82% | -22.14K shares | -1.36M | $48.58 | 109.48K |
| Q3 2020 | share | Decrease | -15.18% | -23.55K shares | -2.46M | $50.13 | 131.62K |
| Q2 2020 | share | Increase | +0.70% | 1.07K shares | 944K | $57.53 | 155.17K |
| Q1 2020 | share | Decrease | -3.30% | -5.25K shares | -1.19M | $51.75 | 154.10K |
| Q4 2019 | share | Increase | +3.03% | 4.68K shares | 1.56M | $56.95 | 159.35K |
| Q3 2019 | share | Increase | +4.45% | 6.59K shares | 882K | $48.76 | 154.67K |
| Q2 2019 | share | Decrease | -1.29% | -1.94K shares | -968K | $45 | 148.07K |
| Q1 2019 | share | Decrease | -39.78% | -99.08K shares | -3.63M | $50.17 | 150.01K |
| Q4 2018 | share | Decrease | -6.13% | -16.26K shares | -858K | $43.57 | 249.10K |
| Q3 2018 | share | Decrease | -6.25% | -17.70K shares | -1.52M | $43.63 | 265.36K |
| Q2 2018 | share | Decrease | -1.37% | -3.94K shares | -876K | $45.58 | 283.07K |
| Q1 2018 | share | Increase | +0.46% | 1.32K shares | 1.76M | $47.49 | 287.01K |
| Q4 2017 | share | Increase | +11.15% | 28.66K shares | 3.4M | $41.81 | 285.69K |
| Q3 2017 | share | Decrease | -0.18% | -465 shares | 1.1M | $34.29 | 257.03K |
| Q2 2017 | share | Decrease | -0.08% | -195 shares | -607K | $30.16 | 257.49K |
| Q1 2017 | share | Decrease | -11.34% | -32.95K shares | -1.24M | $32 | 257.69K |
| Q4 2016 | share | Increase | +76.89% | 126.34K shares | 4.34M | $31.95 | 290.64K |
| Q3 2016 | share | Decrease | -4.99% | -8.62K shares | 530K | $33.01 | 164.30K |
| Q2 2016 | share | Increase | +0.74% | 1.27K shares | 119K | $28.46 | 172.93K |
| Q1 2016 | share | Increase | +19.05% | 27.47K shares | 586K | $27.83 | 171.66K |