KING LUTHER CAPITAL MANAGEMENT CORP – Tractor Supply Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$90.34M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -1.71K shares | -4.20M | $185.88 | 486.06K |
| Q2 2022 | share | Decrease | -0.35% | -1.69K shares | -19.67M | $193.85 | 487.77K |
| Q1 2022 | share | Decrease | -0.13% | -618 shares | -2.70M | $233.37 | 489.47K |
| Q4 2021 | share | Increase | +0.28% | 1.35K shares | 17.91M | $236.72 | 490.09K |
| Q3 2021 | share | Decrease | -0.45% | -2.20K shares | 7.67M | $202.15 | 488.73K |
| Q2 2021 | share | Decrease | -0.52% | -2.57K shares | 3.95M | $185.16 | 490.94K |
| Q1 2021 | share | Decrease | -0.98% | -4.90K shares | 17.32M | $175.72 | 493.51K |
| Q4 2020 | share | Decrease | -4.58% | -23.92K shares | -4.80M | $139.08 | 498.42K |
| Q3 2020 | share | Decrease | -1.47% | -7.79K shares | 5.00M | $141.37 | 522.34K |
| Q2 2020 | share | Decrease | -0.10% | -526 shares | 24.99M | $129.64 | 530.13K |
| Q1 2020 | share | Decrease | -8.51% | -49.37K shares | -9.33M | $82.91 | 530.66K |
| Q4 2019 | share | Decrease | -0.55% | -3.19K shares | 1.45M | $91.31 | 580.03K |
| Q3 2019 | share | Decrease | -0.59% | -3.47K shares | -11.08M | $88.06 | 583.23K |
| Q2 2019 | share | Increase | +0.06% | 333 shares | 6.51M | $105.56 | 586.71K |
| Q1 2019 | share | Increase | +0.27% | 1.58K shares | 8.52M | $94.52 | 586.37K |
| Q4 2018 | share | Decrease | -0.43% | -2.53K shares | -4.58M | $80.42 | 584.79K |
| Q3 2018 | share | Decrease | -0.74% | -4.36K shares | 8.11M | $87.28 | 587.33K |
| Q2 2018 | share | Decrease | -0.82% | -4.87K shares | 7.66M | $73.21 | 591.69K |
| Q1 2018 | share | Decrease | -4.39% | -27.39K shares | -9.04M | $60.06 | 596.57K |
| Q4 2017 | share | Decrease | -2.33% | -14.87K shares | 6.20M | $70.95 | 623.96K |
| Q3 2017 | share | Decrease | -11.58% | -83.65K shares | 1.26M | $59.82 | 638.84K |
| Q2 2017 | share | Decrease | -35.16% | -391.75K shares | -37.68M | $50.99 | 722.49K |
| Q1 2017 | share | Decrease | -0.51% | -5.71K shares | -8.05M | $64.57 | 1.11M |
| Q4 2016 | share | Decrease | -3.60% | -41.87K shares | 6.65M | $70.73 | 1.11M |
| Q3 2016 | share | Decrease | -13.60% | -182.84K shares | -44.35M | $62.62 | 1.16M |
| Q2 2016 | share | Decrease | -1.23% | -16.67K shares | -541K | $84.54 | 1.34M |
| Q1 2016 | share | Decrease | -6.02% | -87.21K shares | -704K | $83.65 | 1.36M |