KING LUTHER CAPITAL MANAGEMENT CORP – International Business Machines Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$3.78M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 1.88K shares | -447K | $118.81 | 31.87K |
| Q2 2022 | share | Increase | +130.95% | 17.00K shares | 2.54M | $141.19 | 29.98K |
| Q1 2022 | share | Increase | +8.58% | 1.02K shares | 90K | $130.02 | 12.98K |
| Q4 2021 | share | Decrease | -30.13% | -5.15K shares | -675K | $133.91 | 11.95K |
| Q3 2021 | share | Decrease | -22.32% | -4.91K shares | -815K | $131.04 | 17.11K |
| Q2 2021 | share | Increase | +40.53% | 6.35K shares | 1.09M | $136.68 | 22.03K |
| Q1 2021 | share | Decrease | -24.42% | -5.06K shares | -499K | $122.87 | 15.67K |
| Q4 2020 | share | Decrease | -1.26% | -265 shares | 52K | $114.53 | 20.74K |
| Q3 2020 | share | Decrease | -54.65% | -25.31K shares | -2.90M | $109.16 | 21.00K |
| Q2 2020 | share | Decrease | -13.22% | -7.05K shares | -313K | $106.96 | 46.32K |
| Q1 2020 | share | Decrease | -26.27% | -19.01K shares | -3.61M | $96.94 | 53.38K |
| Q4 2019 | share | Decrease | -2.92% | -2.17K shares | -1.09M | $115.91 | 72.40K |
| Q3 2019 | share | Decrease | -7.38% | -5.94K shares | -247K | $124.29 | 74.58K |
| Q2 2019 | share | Decrease | -30.69% | -35.65K shares | -5.05M | $116.52 | 80.52K |
| Q1 2019 | share | Decrease | -6.54% | -8.13K shares | 2.16M | $117.81 | 116.18K |
| Q4 2018 | share | Decrease | -27.02% | -46.03K shares | -11.11M | $93.8 | 124.31K |
| Q3 2018 | share | Decrease | -7.57% | -13.95K shares | 10K | $123.21 | 170.35K |
| Q2 2018 | share | Decrease | -9.41% | -19.15K shares | -5.22M | $112.61 | 184.31K |
| Q1 2018 | share | Decrease | -9.34% | -20.96K shares | -3.07M | $122.33 | 203.46K |
| Q4 2017 | share | Increase | +24.11% | 43.59K shares | 7.83M | $121.1 | 224.43K |
| Q3 2017 | share | Decrease | -12.36% | -25.50K shares | -5.26M | $113.38 | 180.83K |
| Q2 2017 | share | Decrease | -35.31% | -112.62K shares | -22.75M | $118.96 | 206.33K |
| Q1 2017 | share | Decrease | -1.58% | -5.13K shares | 1.67M | $133.36 | 318.95K |
| Q4 2016 | share | Decrease | -2.81% | -9.38K shares | 787K | $126.12 | 324.09K |
| Q3 2016 | share | Decrease | -0.87% | -2.91K shares | 1.83M | $119.61 | 333.47K |
| Q2 2016 | share | Decrease | -9.67% | -36.01K shares | -5.10M | $113.31 | 336.38K |
| Q1 2016 | share | Decrease | -4.81% | -18.79K shares | 2.45M | $112 | 372.40K |