ROYCE & ASSOCIATES LP – KBR, Inc. Transaction History
ROYCE & ASSOCIATES LP portfolio value:
$60.77M
portfolio value
ROYCE & ASSOCIATES LP quarter portfolio value change:
-10.68%
quarter
KBR, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.50% | -7.01K shares | -7.60M | $43.22 | 1.40M |
Q2 2022 | share | Decrease | -9.06% | -140.84K shares | -16.66M | $48.39 | 1.41M |
Q1 2022 | share | Decrease | -7.99% | -135.03K shares | 4.61M | $54.73 | 1.55M |
Q4 2021 | share | Decrease | -1.71% | -29.31K shares | 12.72M | $46.99 | 1.68M |
Q3 2021 | share | Decrease | -1.31% | -22.82K shares | 1.27M | $39.4 | 1.71M |
Q2 2021 | share | Decrease | -5.33% | -98.06K shares | -4.18M | $38.04 | 1.74M |
Q1 2021 | share | Decrease | -4.50% | -86.65K shares | 11.04M | $38.06 | 1.83M |
Q4 2020 | share | Decrease | -2.95% | -58.47K shares | 15.19M | $30.67 | 1.92M |
Q3 2020 | share | Increase | +0.04% | 726 shares | -360K | $22.09 | 1.98M |
Q2 2020 | share | Increase | +11.27% | 200.94K shares | 7.86M | $22.19 | 1.98M |
Q1 2020 | share | Increase | +21.61% | 316.76K shares | -7.84M | $20.27 | 1.78M |
Q4 2019 | share | Increase | +2.63% | 37.54K shares | 9.65M | $29.73 | 1.46M |
Q3 2019 | share | 0.00% | 0 shares | -572K | $23.85 | 1.42M | |
Q2 2019 | share | Decrease | -0.96% | -13.86K shares | 8.09M | $24.17 | 1.42M |
Q1 2019 | share | Decrease | -1.67% | -24.43K shares | 5.26M | $18.44 | 1.44M |
Q4 2018 | share | Increase | +2.63% | 37.57K shares | -7.93M | $14.6 | 1.46M |
Q3 2018 | share | Increase | +1.06% | 15K shares | 4.85M | $20.22 | 1.42M |
Q2 2018 | share | Increase | +3.81% | 51.93K shares | 3.28M | $17.08 | 1.41M |
Q1 2018 | share | Decrease | -10.31% | -156.51K shares | -8.06M | $15.36 | 1.36M |
Q4 2017 | share | Decrease | -7.35% | -120.47K shares | 807K | $18.73 | 1.51M |
Q3 2017 | share | Decrease | -3.21% | -54.27K shares | 3.53M | $16.81 | 1.63M |
Q2 2017 | share | Decrease | -0.54% | -9.2K shares | 184K | $14.25 | 1.69M |
Q1 2017 | share | 0.00% | 0 shares | -2.82M | $13.99 | 1.70M | |
Q4 2016 | share | Decrease | -1.50% | -25.9K shares | 2.26M | $15.45 | 1.70M |
Q3 2016 | share | Decrease | -0.58% | -10K shares | 3.13M | $13.94 | 1.72M |
Q2 2016 | share | Increase | +5.25% | 86.73K shares | -2.55M | $12.14 | 1.73M |
Q1 2016 | share | Decrease | -14.17% | -272.67K shares | -6.99M | $14.11 | 1.65M |