KING LUTHER CAPITAL MANAGEMENT CORP – Simmons First National Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$9.65M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+2.49%
quarter
Simmons First National Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.01% | -4.50K shares | 139K | $21.79 | 442.84K |
Q2 2022 | share | Decrease | -33.36% | -223.90K shares | -8.08M | $21.26 | 447.35K |
Q1 2022 | share | Decrease | -24.76% | -220.95K shares | -8.79M | $26.22 | 671.25K |
Q4 2021 | share | Decrease | -4.51% | -42.09K shares | -1.22M | $29.77 | 892.20K |
Q3 2021 | share | Decrease | -1.51% | -14.3K shares | -214K | $29.56 | 934.30K |
Q2 2021 | share | Decrease | -11.74% | -126.2K shares | -4.05M | $29.15 | 948.60K |
Q1 2021 | share | Decrease | -10.46% | -125.54K shares | 5.97M | $29.3 | 1.07M |
Q4 2020 | share | Decrease | -2.21% | -27.09K shares | 6.45M | $21.21 | 1.20M |
Q3 2020 | share | Decrease | -1.30% | -16.2K shares | -1.81M | $15.45 | 1.22M |
Q2 2020 | share | Decrease | -1.05% | -13.19K shares | -1.84M | $16.5 | 1.24M |
Q1 2020 | share | Increase | +0.19% | 2.37K shares | -10.48M | $17.56 | 1.25M |
Q4 2019 | share | Decrease | -1.54% | -19.55K shares | 1.88M | $25.32 | 1.25M |
Q3 2019 | share | Decrease | -1.06% | -13.7K shares | 1.77M | $23.39 | 1.27M |
Q2 2019 | share | Decrease | -1.64% | -21.52K shares | -2.09M | $21.71 | 1.28M |
Q1 2019 | share | Decrease | -1.45% | -19.23K shares | -6K | $22.69 | 1.30M |
Q4 2018 | share | Increase | +2.34% | 30.34K shares | -6.17M | $22.23 | 1.32M |
Q3 2018 | share | Increase | +1.26% | 16.19K shares | -100K | $26.97 | 1.29M |
Q2 2018 | share | Decrease | -4.31% | -57.72K shares | 216K | $27.25 | 1.28M |
Q1 2018 | share | Decrease | -0.89% | -12.05K shares | -478K | $25.81 | 1.33M |
Q4 2017 | share | Increase | +360.59% | 1.05M shares | 30.09M | $25.77 | 1.35M |
Q3 2017 | share | Increase | +6.53% | 18K shares | 1.21M | $26.01 | 293.48K |
Q2 2017 | share | Increase | +1.60% | 4.35K shares | -190K | $23.66 | 275.48K |
Q1 2017 | share | Decrease | -2.17% | -6K shares | -1.13M | $24.55 | 271.13K |
Q4 2016 | share | Decrease | -0.05% | -150 shares | 1.69M | $27.54 | 277.13K |
Q3 2016 | share | Decrease | -2.51% | -7.15K shares | 350K | $22.03 | 277.28K |
Q2 2016 | share | Decrease | -12.57% | -40.9K shares | -763K | $20.29 | 284.43K |
Q1 2016 | share | Increase | +1.53% | 4.9K shares | -898K | $19.7 | 325.33K |