KING LUTHER CAPITAL MANAGEMENT CORP – Microsoft Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$697.90M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 6.36K shares | -70.07M | $232.9 | 2.99M |
| Q2 2022 | share | Increase | +4.33% | 124.13K shares | -115.66M | $256.83 | 2.99M |
| Q1 2022 | share | Increase | +0.43% | 12.27K shares | -76.15M | $308.31 | 2.86M |
| Q4 2021 | share | Decrease | -0.98% | -28.25K shares | 147.28M | $339.32 | 2.85M |
| Q3 2021 | share | Decrease | -0.04% | -1.23K shares | 31.42M | $281.41 | 2.88M |
| Q2 2021 | share | Decrease | -1.48% | -43.32K shares | 91.07M | $269.89 | 2.88M |
| Q1 2021 | share | Decrease | -0.06% | -1.90K shares | 38.64M | $234.35 | 2.92M |
| Q4 2020 | share | Increase | +0.30% | 8.62K shares | 37.21M | $220.57 | 2.92M |
| Q3 2020 | share | Decrease | -0.72% | -21.03K shares | 15.63M | $208.03 | 2.91M |
| Q2 2020 | share | Increase | +0.23% | 6.67K shares | 135.74M | $200.8 | 2.94M |
| Q1 2020 | share | Decrease | -4.72% | -145.28K shares | -22.88M | $155.18 | 2.93M |
| Q4 2019 | share | Increase | +0.66% | 20.19K shares | 60.30M | $154.75 | 3.07M |
| Q3 2019 | share | Increase | +0.21% | 6.26K shares | 16.35M | $135.97 | 3.05M |
| Q2 2019 | share | Increase | +0.43% | 13.17K shares | 50.46M | $130.56 | 3.05M |
| Q1 2019 | share | Increase | +0.76% | 22.88K shares | 52.08M | $114.53 | 3.03M |
| Q4 2018 | share | Increase | +4.06% | 117.60K shares | -25.16M | $98.21 | 3.01M |
| Q3 2018 | share | Decrease | -0.35% | -10.05K shares | 44.70M | $110.1 | 2.89M |
| Q2 2018 | share | Decrease | -0.25% | -7.34K shares | 20.68M | $94.56 | 2.90M |
| Q1 2018 | share | Decrease | -0.02% | -589 shares | 16.66M | $87.15 | 2.91M |
| Q4 2017 | share | Increase | +3.58% | 100.83K shares | 39.74M | $81.3 | 2.91M |
| Q3 2017 | share | Decrease | -0.31% | -8.69K shares | 15.06M | $70.44 | 2.81M |
| Q2 2017 | share | Decrease | -0.10% | -2.68K shares | 8.49M | $64.84 | 2.82M |
| Q1 2017 | share | Increase | +1.01% | 28.38K shares | 12.28M | $61.6 | 2.82M |
| Q4 2016 | share | Increase | +9.69% | 247.20K shares | 26.94M | $57.78 | 2.79M |
| Q3 2016 | share | Increase | +6.68% | 159.78K shares | 24.58M | $53.2 | 2.55M |
| Q2 2016 | share | Increase | +11.69% | 250.49K shares | 4.12M | $46.97 | 2.39M |
| Q1 2016 | share | Increase | +14.40% | 269.58K shares | 14.42M | $50.34 | 2.14M |