KING LUTHER CAPITAL MANAGEMENT CORP – Model N, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.82M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 1.14K shares | 1.24M | $34.23 | 140.88K |
| Q2 2022 | share | Increase | +7.56% | 9.82K shares | 79K | $25.58 | 139.73K |
| Q1 2022 | share | 0.00% | 0 shares | -406K | $26.9 | 129.91K | |
| Q4 2021 | share | Increase | +4.38% | 5.45K shares | -269K | $30.4 | 129.91K |
| Q3 2021 | share | Increase | +4.19% | 5K shares | 76K | $33.5 | 124.46K |
| Q2 2021 | share | Increase | +7.38% | 8.21K shares | 175K | $34.27 | 119.46K |
| Q1 2021 | share | Increase | +25.41% | 22.54K shares | 754K | $35.23 | 111.24K |
| Q4 2020 | share | Increase | +8.41% | 6.88K shares | 278K | $35.68 | 88.70K |
| Q3 2020 | share | Increase | +15.67% | 11.08K shares | 428K | $35.28 | 81.82K |
| Q2 2020 | share | Increase | +221.52% | 48.73K shares | 1.97M | $34.76 | 70.73K |
| Q1 2020 | share | Increase | +29.41% | 5K shares | -107K | $22.21 | 22K |
| Q4 2019 | share | Decrease | -19.05% | -4K shares | 13K | $35.07 | 17K |
| Q3 2019 | share | 0.00% | 0 shares | 173K | $27.76 | 21K | |
| Q2 2019 | share | Increase | 0.00% | 21K shares | 410K | $19.5 | 21K |