KING LUTHER CAPITAL MANAGEMENT CORP – S&P Global Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$6.32M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.36% | 10.41K shares | 2.85M | $305.35 | 20.69K |
| Q2 2022 | share | Increase | +31.41% | 2.45K shares | 257K | $337.06 | 10.27K |
| Q1 2022 | share | Increase | +6.36% | 468 shares | -263K | $410.18 | 7.82K |
| Q4 2021 | share | Increase | +0.97% | 71 shares | 377K | $470.48 | 7.35K |
| Q3 2021 | share | Decrease | -0.59% | -43 shares | 87K | $424.19 | 7.28K |
| Q2 2021 | share | Decrease | -0.39% | -29 shares | 412K | $409.05 | 7.32K |
| Q1 2021 | share | 0.00% | 0 shares | 177K | $350.95 | 7.35K | |
| Q4 2020 | share | Increase | +4.94% | 346 shares | -109K | $326.17 | 7.35K |
| Q3 2020 | share | Increase | +80.97% | 3.13K shares | 1.25M | $357.08 | 7.00K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $325.65 | 3.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $241.69 | 3.87K | |
| Q4 2019 | share | Increase | +5.45% | 200 shares | 158K | $268.66 | 3.87K |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $240.53 | 3.67K | |
| Q2 2019 | share | Increase | 0.00% | 3.67K shares | 837K | $223.16 | 3.67K |