CARLSON CAPITAL L P – KBR, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$12.97M
portfolio value
CARLSON CAPITAL L P 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 | Increase | +17.55% | 44.82K shares | 617K | $43.22 | 300.21K |
| Q2 2022 | share | Increase | +6.33% | 15.2K shares | -788K | $48.39 | 255.39K |
| Q1 2022 | share | Decrease | -15.78% | -45K shares | -435K | $54.73 | 240.19K |
| Q4 2021 | share | Increase | +4.01% | 11K shares | 2.77M | $46.99 | 285.19K |
| Q3 2021 | share | 0.00% | 0 shares | 343K | $39.4 | 274.19K | |
| Q2 2021 | share | Decrease | -5.05% | -14.58K shares | -626K | $38.04 | 274.19K |
| Q1 2021 | share | Decrease | -25.17% | -97.14K shares | -851K | $38.06 | 288.77K |
| Q4 2020 | share | Decrease | -13.86% | -62.07K shares | 1.92M | $30.67 | 385.92K |
| Q3 2020 | share | Decrease | -22.15% | -127.48K shares | -2.96M | $22.09 | 447.99K |
| Q2 2020 | share | Decrease | -22.22% | -164.42K shares | -2.32M | $22.19 | 575.48K |
| Q1 2020 | share | Decrease | -19.33% | -177.24K shares | -12.67M | $20.27 | 739.91K |
| Q4 2019 | share | Decrease | -16.62% | -182.85K shares | 979K | $29.73 | 917.15K |
| Q3 2019 | share | Decrease | -38.40% | -685.85K shares | -17.54M | $23.85 | 1.10M |
| Q2 2019 | share | Increase | +108.38% | 928.85K shares | 28.17M | $24.17 | 1.78M |
| Q1 2019 | share | Decrease | -5.88% | -53.52K shares | 2.53M | $18.44 | 857.01K |
| Q4 2018 | share | Increase | 0.00% | 910.54K shares | 13.82M | $14.6 | 910.54K |
| Q3 2018 | share | Decrease | -100.00% | -369.70K shares | -6.62M | $20.22 | 0 |
| Q2 2018 | share | Increase | 0.00% | 369.70K shares | 6.62M | $17.08 | 369.70K |