KING LUTHER CAPITAL MANAGEMENT CORP – Kirby Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$123.16M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 88.14K shares | 5.22M | $60.77 | 2.02M |
| Q2 2022 | share | Increase | +9.48% | 167.78K shares | -9.89M | $60.84 | 1.93M |
| Q1 2022 | share | Increase | +20.41% | 300.20K shares | 40.45M | $72.19 | 1.77M |
| Q4 2021 | share | Increase | +138.26% | 853.33K shares | 57.77M | $59.02 | 1.47M |
| Q3 2021 | share | Increase | +34.50% | 158.31K shares | 1.77M | $47.96 | 617.2K |
| Q2 2021 | share | Increase | +1.72% | 7.76K shares | 634K | $60.64 | 458.88K |
| Q1 2021 | share | Increase | +5.26% | 22.55K shares | 4.98M | $60.28 | 451.11K |
| Q4 2020 | share | Decrease | -5.39% | -24.42K shares | 5.82M | $51.83 | 428.55K |
| Q3 2020 | share | Decrease | -50.30% | -458.40K shares | -32.43M | $36.17 | 452.97K |
| Q2 2020 | share | Decrease | -46.32% | -786.36K shares | -24.98M | $53.56 | 911.38K |
| Q1 2020 | share | Decrease | -17.47% | -359.39K shares | -110.37M | $43.47 | 1.69M |
| Q4 2019 | share | Increase | +1.40% | 28.35K shares | 17.49M | $89.53 | 2.05M |
| Q3 2019 | share | Increase | +0.10% | 2.11K shares | 6.57M | $82.16 | 2.02M |
| Q2 2019 | share | Increase | +0.03% | 685 shares | 7.93M | $79 | 2.02M |
| Q1 2019 | share | Increase | +2.58% | 51.03K shares | 19.13M | $75.11 | 2.02M |
| Q4 2018 | share | Decrease | -2.90% | -58.93K shares | -34.25M | $67.36 | 1.97M |
| Q3 2018 | share | Increase | +2.11% | 41.99K shares | 765K | $82.25 | 2.03M |
| Q2 2018 | share | Increase | +2.59% | 50.35K shares | 17.12M | $83.6 | 1.99M |
| Q1 2018 | share | Increase | +12.61% | 217.36K shares | 34.22M | $76.95 | 1.94M |
| Q4 2017 | share | Increase | +1.94% | 32.85K shares | 3.63M | $66.8 | 1.72M |
| Q3 2017 | share | Increase | +0.60% | 10.1K shares | -847K | $65.95 | 1.69M |
| Q2 2017 | share | Increase | +1.94% | 31.92K shares | -3.96M | $66.85 | 1.68M |
| Q1 2017 | share | Decrease | -0.12% | -2.04K shares | 6.54M | $70.55 | 1.64M |
| Q4 2016 | share | Decrease | -0.60% | -9.95K shares | 6.54M | $66.5 | 1.65M |
| Q3 2016 | share | Increase | +9.38% | 142.43K shares | 8.50M | $62.16 | 1.66M |
| Q2 2016 | share | Increase | +10.72% | 147.00K shares | 12.05M | $62.39 | 1.51M |
| Q1 2016 | share | Increase | +1.20% | 16.30K shares | 11.38M | $60.29 | 1.37M |