KING LUTHER CAPITAL MANAGEMENT CORP – The Toro Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$88.19M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.41% | 4.11K shares | 11.21M | $86.48 | 1.01M |
Q2 2022 | share | Increase | +5.10% | 49.24K shares | -5.64M | $75.79 | 1.01M |
Q1 2022 | share | Increase | +0.68% | 6.49K shares | -13.28M | $85.49 | 966.41K |
Q4 2021 | share | Increase | +0.27% | 2.54K shares | 2.64M | $99.45 | 959.91K |
Q3 2021 | share | Decrease | -0.90% | -8.67K shares | -12.89M | $97.15 | 957.37K |
Q2 2021 | share | Decrease | -1.30% | -12.67K shares | 5.20M | $109.59 | 966.04K |
Q1 2021 | share | Decrease | -0.65% | -6.37K shares | 7.51M | $102.36 | 978.72K |
Q4 2020 | share | Decrease | -0.34% | -3.31K shares | 10.45M | $94.12 | 985.09K |
Q3 2020 | share | Increase | +0.80% | 7.82K shares | 17.92M | $83.08 | 988.41K |
Q2 2020 | share | Decrease | -4.63% | -47.64K shares | -1.87M | $65.46 | 980.58K |
Q1 2020 | share | Increase | +1.70% | 17.17K shares | -13.62M | $63.98 | 1.02M |
Q4 2019 | share | Increase | +0.78% | 7.83K shares | 7.01M | $78 | 1.01M |
Q3 2019 | share | Increase | +3.02% | 29.36K shares | 8.38M | $71.54 | 1.00M |
Q2 2019 | share | Increase | +0.71% | 6.89K shares | -1.41M | $65.09 | 973.85K |
Q1 2019 | share | Increase | +37.82% | 265.34K shares | 27.35M | $66.76 | 966.95K |
Q4 2018 | share | Increase | +4.76% | 31.85K shares | -960K | $54.02 | 701.61K |
Q3 2018 | share | Increase | +71.66% | 279.58K shares | 16.65M | $57.54 | 669.76K |
Q2 2018 | share | Increase | +2.25% | 8.57K shares | -323K | $57.81 | 390.17K |
Q1 2018 | share | Increase | +4.16% | 15.24K shares | -67K | $59.53 | 381.6K |
Q4 2017 | share | 0.00% | 0 shares | 1.16M | $62.18 | 366.36K | |
Q3 2017 | share | Decrease | -0.19% | -700 shares | -2.69M | $58.98 | 366.36K |
Q2 2017 | share | 0.00% | 0 shares | 2.50M | $65.66 | 367.06K | |
Q1 2017 | share | Decrease | -1.21% | -4.51K shares | 2.13M | $59.05 | 367.06K |
Q4 2016 | share | Decrease | -24.69% | -121.8K shares | -2.32M | $52.74 | 371.57K |
Q3 2016 | share | Decrease | -9.69% | -52.95K shares | -984K | $44.02 | 493.37K |
Q2 2016 | share | Increase | +2.51% | 13.37K shares | 1.14M | $41.31 | 546.32K |
Q1 2016 | share | Increase | +71.25% | 221.74K shares | 11.57M | $40.2 | 532.95K |