KING LUTHER CAPITAL MANAGEMENT CORP – SVB Financial Group Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$4.88M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-14.99%
quarter
SVB Financial Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.39% | 5.58K shares | 1.34M | $335.78 | 14.54K |
| Q2 2022 | share | Decrease | -30.60% | -3.94K shares | -3.68M | $394.99 | 8.95K |
| Q1 2022 | share | Increase | +64.59% | 5.06K shares | 1.90M | $559.45 | 12.90K |
| Q4 2021 | share | Decrease | -0.19% | -15 shares | 236K | $679.45 | 7.84K |
| Q3 2021 | share | Decrease | -5.25% | -435 shares | 469K | $646.88 | 7.85K |
| Q2 2021 | share | Decrease | -1.06% | -89 shares | 477K | $556.43 | 8.29K |
| Q1 2021 | share | Decrease | -0.86% | -73 shares | 858K | $493.66 | 8.38K |
| Q4 2020 | share | Increase | +0.17% | 14 shares | 1.24M | $387.83 | 8.45K |
| Q3 2020 | share | Increase | +0.81% | 68 shares | 227K | $240.62 | 8.44K |
| Q2 2020 | share | Decrease | -3.74% | -325 shares | 490K | $215.53 | 8.37K |
| Q1 2020 | share | Decrease | -2.51% | -224 shares | -926K | $151.08 | 8.69K |
| Q4 2019 | share | Increase | +20.80% | 1.53K shares | 697K | $251.04 | 8.92K |
| Q3 2019 | share | Increase | +0.72% | 53 shares | -104K | $208.95 | 7.38K |
| Q2 2019 | share | Decrease | -31.32% | -3.34K shares | -727K | $224.59 | 7.33K |
| Q1 2019 | share | Increase | +2.01% | 210 shares | 386K | $222.36 | 10.67K |
| Q4 2018 | share | Increase | +2.75% | 280 shares | -1.17M | $189.92 | 10.46K |
| Q3 2018 | share | Decrease | -4.81% | -515 shares | 76K | $310.83 | 10.18K |
| Q2 2018 | share | Decrease | -14.88% | -1.87K shares | 73K | $288.76 | 10.7K |
| Q1 2018 | share | Increase | +54.33% | 4.42K shares | 1.11M | $240.01 | 12.57K |
| Q4 2017 | share | Decrease | -34.23% | -4.24K shares | -413K | $233.77 | 8.14K |
| Q3 2017 | share | Decrease | -0.60% | -75 shares | 127K | $187.09 | 12.38K |
| Q2 2017 | share | Decrease | -1.46% | -185 shares | -163K | $175.79 | 12.46K |
| Q1 2017 | share | Decrease | -24.58% | -4.12K shares | -525K | $186.09 | 12.64K |
| Q4 2016 | share | Decrease | -80.80% | -70.54K shares | -6.77M | $171.66 | 16.76K |
| Q3 2016 | share | Decrease | -14.63% | -14.96K shares | -81K | $110.54 | 87.30K |
| Q2 2016 | share | Increase | +5.63% | 5.45K shares | -148K | $95.16 | 102.27K |
| Q1 2016 | share | Increase | 0.00% | 96.82K shares | 9.88M | $102.05 | 96.82K |