KING LUTHER CAPITAL MANAGEMENT CORP – U.S. Bancorp Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$92.16M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -18.70K shares | -13.89M | $40.32 | 2.28M |
| Q2 2022 | share | Decrease | -0.61% | -14.18K shares | -17.18M | $46.02 | 2.30M |
| Q1 2022 | share | Decrease | -4.64% | -112.73K shares | -13.33M | $53.15 | 2.31M |
| Q4 2021 | share | Decrease | -1.36% | -33.59K shares | -9.94M | $56.15 | 2.43M |
| Q3 2021 | share | Decrease | -5.33% | -138.84K shares | -1.82M | $59.44 | 2.46M |
| Q2 2021 | share | Increase | +0.46% | 11.89K shares | 4.98M | $56.54 | 2.60M |
| Q1 2021 | share | Decrease | -0.55% | -14.22K shares | 21.93M | $54.49 | 2.59M |
| Q4 2020 | share | Decrease | -1.01% | -26.58K shares | 27.03M | $45.55 | 2.60M |
| Q3 2020 | share | Increase | +1.48% | 38.39K shares | -1.14M | $34.74 | 2.63M |
| Q2 2020 | share | Decrease | -7.36% | -206.02K shares | -948K | $35.26 | 2.59M |
| Q1 2020 | share | Decrease | -5.95% | -177.22K shares | -80.07M | $32.61 | 2.80M |
| Q4 2019 | share | Increase | +0.29% | 8.62K shares | 12.23M | $55.48 | 2.97M |
| Q3 2019 | share | Increase | 0.00% | 8 shares | 8.73M | $51.41 | 2.96M |
| Q2 2019 | share | Increase | +0.04% | 1.15K shares | 12.55M | $48.32 | 2.96M |
| Q1 2019 | share | Increase | +1.94% | 56.34K shares | 9.96M | $44.12 | 2.96M |
| Q4 2018 | share | Increase | +1.87% | 53.31K shares | -17.88M | $41.52 | 2.91M |
| Q3 2018 | share | Increase | +2.03% | 56.79K shares | 10.81M | $47.59 | 2.85M |
| Q2 2018 | share | Increase | +1.31% | 36.25K shares | 487K | $44.76 | 2.80M |
| Q1 2018 | share | Decrease | -4.38% | -126.79K shares | -15.31M | $44.92 | 2.76M |
| Q4 2017 | share | Decrease | -0.97% | -28.42K shares | -1.55M | $47.38 | 2.89M |
| Q3 2017 | share | Increase | +0.36% | 10.38K shares | 5.41M | $47.13 | 2.92M |
| Q2 2017 | share | Decrease | -0.39% | -11.35K shares | 638K | $45.4 | 2.90M |
| Q1 2017 | share | Decrease | -0.69% | -20.43K shares | -670K | $44.79 | 2.92M |
| Q4 2016 | share | Increase | +4.10% | 115.85K shares | 29.91M | $44.44 | 2.94M |
| Q3 2016 | share | Increase | +0.53% | 14.86K shares | 7.83M | $36.9 | 2.82M |
| Q2 2016 | share | Decrease | -2.74% | -79.11K shares | -3.94M | $34.48 | 2.81M |
| Q1 2016 | share | Increase | +0.86% | 24.77K shares | -4.95M | $34.47 | 2.89M |