KING LUTHER CAPITAL MANAGEMENT CORP – Sabine Royalty Trust Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$11.04M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+16.75%
quarter
Sabine Royalty Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 6.45K shares | 1.97M | $71.08 | 155.40K |
| Q2 2022 | share | 0.00% | 0 shares | 466K | $60.88 | 148.95K | |
| Q1 2022 | share | Decrease | -6.88% | -11K shares | 1.93M | $57.75 | 148.95K |
| Q4 2021 | share | 0.00% | 0 shares | -184K | $41.54 | 159.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 402K | $42.13 | 159.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $38.8 | 159.95K | |
| Q1 2021 | share | Increase | +603.38% | 137.21K shares | 4.21M | $28.58 | 159.95K |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $26.13 | 22.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $26.52 | 22.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $24.75 | 22.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -287K | $24.17 | 22.74K | |
| Q4 2019 | share | 0.00% | 0 shares | -71K | $34.52 | 22.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -112K | $36.53 | 22.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $40.11 | 22.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 211K | $37.96 | 22.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $29.82 | 22.74K | |
| Q3 2018 | share | 0.00% | 0 shares | -111K | $32.84 | 22.74K | |
| Q2 2018 | share | Increase | +49.02% | 7.48K shares | 400K | $36.02 | 22.74K |
| Q1 2018 | share | Increase | +96.17% | 7.48K shares | 324K | $32.99 | 15.26K |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $33.01 | 7.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $29.84 | 7.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $27.9 | 7.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $25.14 | 7.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $24.47 | 7.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $25.25 | 7.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $22.65 | 7.77K | |
| Q1 2016 | share | Decrease | -11.39% | -1K shares | -1K | $19.82 | 7.77K |