KING LUTHER CAPITAL MANAGEMENT CORP – Nexstar Media Group, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.53M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.93% | 1.99K shares | 433K | $166.85 | 27.19K |
| Q2 2022 | share | Decrease | -30.69% | -11.15K shares | -2.74M | $162.88 | 25.19K |
| Q1 2022 | share | Decrease | -2.73% | -1.02K shares | 1.20M | $188.48 | 36.35K |
| Q4 2021 | share | 0.00% | 0 shares | -37K | $152 | 37.37K | |
| Q3 2021 | share | Decrease | -0.99% | -375 shares | 97K | $151.33 | 37.37K |
| Q2 2021 | share | Decrease | -3.53% | -1.38K shares | 88K | $146.57 | 37.74K |
| Q1 2021 | share | Increase | +2.80% | 1.06K shares | 1.33M | $138.53 | 39.12K |
| Q4 2020 | share | Decrease | -6.37% | -2.59K shares | 500K | $107.12 | 38.06K |
| Q3 2020 | share | Increase | +9.24% | 3.44K shares | 542K | $87.65 | 40.65K |
| Q2 2020 | share | Decrease | -5.35% | -2.10K shares | 844K | $81.06 | 37.21K |
| Q1 2020 | share | Decrease | -7.23% | -3.06K shares | -2.69M | $55.49 | 39.31K |
| Q4 2019 | share | Decrease | -0.53% | -225 shares | 610K | $112.2 | 42.38K |
| Q3 2019 | share | Increase | +6.38% | 2.55K shares | 314K | $97.47 | 42.60K |
| Q2 2019 | share | Decrease | -6.15% | -2.62K shares | -580K | $95.78 | 40.05K |
| Q1 2019 | share | Decrease | -2.13% | -930 shares | 1.19M | $102.36 | 42.67K |
| Q4 2018 | share | Decrease | -0.93% | -410 shares | -154K | $73.88 | 43.60K |
| Q3 2018 | share | Increase | +55.37% | 15.68K shares | 1.50M | $76.12 | 44.01K |
| Q2 2018 | share | Increase | 0.00% | 28.33K shares | 2.07M | $68.3 | 28.33K |