KING LUTHER CAPITAL MANAGEMENT CORP – Moody's Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$90.55M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.16% | -4.36K shares | -11.93M | $243.11 | 372.49K |
Q2 2022 | share | Decrease | -3.74% | -14.63K shares | -29.60M | $271.97 | 376.85K |
Q1 2022 | share | Decrease | -1.81% | -7.21K shares | -23.63M | $337.41 | 391.49K |
Q4 2021 | share | Decrease | -0.74% | -2.95K shares | 13.09M | $391.06 | 398.71K |
Q3 2021 | share | Decrease | -0.70% | -2.84K shares | -3.94M | $354.54 | 401.66K |
Q2 2021 | share | Increase | +0.92% | 3.68K shares | 26.89M | $361.19 | 404.51K |
Q1 2021 | share | Increase | +0.37% | 1.46K shares | 3.78M | $297.07 | 400.82K |
Q4 2020 | share | Decrease | -0.24% | -969 shares | -125K | $288.1 | 399.35K |
Q3 2020 | share | Increase | +0.26% | 1.03K shares | 6.33M | $287.12 | 400.32K |
Q2 2020 | share | Decrease | -1.84% | -7.50K shares | 23.66M | $271.61 | 399.28K |
Q1 2020 | share | Increase | +2.34% | 9.29K shares | -8.33M | $208.63 | 406.79K |
Q4 2019 | share | Increase | +3.93% | 15.01K shares | 16.02M | $233.7 | 397.49K |
Q3 2019 | share | Increase | +1.21% | 4.57K shares | 4.53M | $201.18 | 382.48K |
Q2 2019 | share | Increase | +9.45% | 32.63K shares | 11.28M | $191.39 | 377.90K |
Q1 2019 | share | Increase | +10.52% | 32.86K shares | 18.77M | $176.98 | 345.26K |
Q4 2018 | share | Increase | +29.27% | 70.72K shares | 3.34M | $136.47 | 312.40K |
Q3 2018 | share | Increase | +4.88% | 11.24K shares | 1.10M | $162.44 | 241.67K |
Q2 2018 | share | Increase | +4.02% | 8.90K shares | 3.57M | $165.28 | 230.43K |
Q1 2018 | share | Increase | +5.54% | 11.62K shares | 4.74M | $155.91 | 221.52K |
Q4 2017 | share | Increase | +0.99% | 2.05K shares | 2.04M | $142.31 | 209.89K |
Q3 2017 | share | Increase | +0.09% | 191 shares | 3.66M | $133.87 | 207.84K |
Q2 2017 | share | Increase | +2.91% | 5.87K shares | 2.66M | $116.67 | 207.65K |
Q1 2017 | share | Decrease | -3.86% | -8.09K shares | 2.82M | $107.07 | 201.77K |
Q4 2016 | share | Increase | +1.50% | 3.09K shares | -2.60M | $89.78 | 209.87K |
Q3 2016 | share | Decrease | -1.01% | -2.11K shares | 2.81M | $102.74 | 206.77K |
Q2 2016 | share | Decrease | -5.30% | -11.68K shares | -1.72M | $88.6 | 208.89K |
Q1 2016 | share | Increase | +10.89% | 21.66K shares | 1.33M | $90.94 | 220.58K |