KING LUTHER CAPITAL MANAGEMENT CORP – Zions Bancorporation, National Association Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$75.71M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-0.08%
quarter
Zions Bancorporation, National Association 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.24% | -227.19K shares | -11.62M | $50.86 | 1.48M |
| Q2 2022 | share | Decrease | -13.24% | -261.95K shares | -42.32M | $50.9 | 1.71M |
| Q1 2022 | share | Increase | +7.29% | 134.39K shares | 13.23M | $65.56 | 1.97M |
| Q4 2021 | share | Increase | +0.81% | 14.85K shares | 3.26M | $63.13 | 1.84M |
| Q3 2021 | share | Increase | +2.69% | 47.89K shares | 19.04M | $61.53 | 1.82M |
| Q2 2021 | share | Decrease | -1.81% | -32.75K shares | -5.54M | $52.2 | 1.78M |
| Q1 2021 | share | Increase | +10.07% | 165.90K shares | 28.09M | $53.95 | 1.81M |
| Q4 2020 | share | Increase | +22.98% | 307.79K shares | 32.42M | $42.36 | 1.64M |
| Q3 2020 | share | Decrease | -3.25% | -44.96K shares | -7.93M | $28.25 | 1.33M |
| Q2 2020 | share | Decrease | -13.21% | -210.74K shares | 4.38M | $32.55 | 1.38M |
| Q1 2020 | share | Decrease | -4.78% | -80.16K shares | -44.30M | $25.33 | 1.59M |
| Q4 2019 | share | Increase | +0.40% | 6.68K shares | 12.69M | $48.78 | 1.67M |
| Q3 2019 | share | Decrease | -0.05% | -847 shares | -2.47M | $41.54 | 1.66M |
| Q2 2019 | share | Decrease | -1.11% | -18.76K shares | 100K | $42.54 | 1.66M |
| Q1 2019 | share | Increase | +0.41% | 6.91K shares | 8.16M | $41.73 | 1.68M |
| Q4 2018 | share | Decrease | -12.66% | -243.83K shares | -28.05M | $37.22 | 1.68M |
| Q3 2018 | share | Increase | +1.76% | 33.24K shares | -3.13M | $45.53 | 1.92M |
| Q2 2018 | share | Increase | +6.88% | 121.72K shares | 6.34M | $47.57 | 1.89M |
| Q1 2018 | share | Increase | +25.20% | 356.36K shares | 21.47M | $47.41 | 1.77M |
| Q4 2017 | share | Increase | +3.31% | 45.34K shares | 7.30M | $45.53 | 1.41M |
| Q3 2017 | share | Decrease | -1.36% | -18.93K shares | 3.64M | $42.12 | 1.36M |
| Q2 2017 | share | Increase | +1.32% | 18.11K shares | 3.41M | $39.1 | 1.38M |
| Q1 2017 | share | Decrease | -4.02% | -57.29K shares | -3.89M | $37.32 | 1.36M |
| Q4 2016 | share | Decrease | -0.67% | -9.62K shares | 16.85M | $38.18 | 1.42M |
| Q3 2016 | share | Increase | +2.59% | 36.22K shares | 9.37M | $27.46 | 1.43M |
| Q2 2016 | share | Decrease | -5.07% | -74.77K shares | -522K | $22.18 | 1.40M |
| Q1 2016 | share | Decrease | -29.83% | -627.15K shares | -21.67M | $21.32 | 1.47M |