KING LUTHER CAPITAL MANAGEMENT CORP – Origin Bancorp, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$10.23M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-0.85%
quarter
Origin Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $38.47 | 265.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -928K | $38.8 | 265.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $42.29 | 265.92K | |
| Q4 2021 | share | 0.00% | 0 shares | 151K | $42.96 | 265.92K | |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $42.23 | 265.92K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $42.2 | 265.92K | |
| Q1 2021 | share | Decrease | -22.00% | -75K shares | 1.81M | $42.03 | 265.92K |
| Q4 2020 | share | Decrease | -18.12% | -75.47K shares | 573K | $27.43 | 340.92K |
| Q3 2020 | share | Decrease | -5.66% | -25K shares | -817K | $21.02 | 416.39K |
| Q2 2020 | share | Decrease | -3.44% | -15.74K shares | 454K | $21.57 | 441.39K |
| Q1 2020 | share | 0.00% | 0 shares | -8.04M | $19.74 | 457.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.87M | $36.8 | 457.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 339K | $32.73 | 457.13K | |
| Q2 2019 | share | Increase | +4.13% | 18.13K shares | 137K | $31.92 | 457.13K |
| Q1 2019 | share | Decrease | -2.23% | -9.99K shares | -354K | $32.9 | 439.00K |
| Q4 2018 | share | Increase | +47.72% | 145.05K shares | 3.85M | $32.9 | 448.99K |
| Q3 2018 | share | 0.00% | 0 shares | -1M | $36.31 | 303.94K | |
| Q2 2018 | share | Increase | 0.00% | 303.94K shares | 12.44M | $39.45 | 303.94K |