CASTLEARK MANAGEMENT LLC – KBR, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$8.17M
portfolio value
CASTLEARK MANAGEMENT LLC 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 | -2.17% | -4.2K shares | -1.18M | $43.22 | 189.05K |
| Q2 2022 | share | Increase | +6.23% | 11.32K shares | -605K | $48.39 | 193.25K |
| Q1 2022 | share | Increase | +0.91% | 1.64K shares | 1.37M | $54.73 | 181.92K |
| Q4 2021 | share | Increase | +28.56% | 40.05K shares | 3.06M | $46.99 | 180.28K |
| Q3 2021 | share | Increase | +282.45% | 103.56K shares | 4.12M | $39.4 | 140.22K |
| Q2 2021 | share | Increase | 0.00% | 36.66K shares | 1.39M | $38.04 | 36.66K |
| Q3 2020 | share | Decrease | -100.00% | -408.54K shares | -9.21M | $22.09 | 0 |
| Q2 2020 | share | Increase | +23.64% | 78.12K shares | 2.38M | $22.19 | 408.54K |
| Q1 2020 | share | Increase | +2.98% | 9.55K shares | -2.95M | $20.27 | 330.42K |
| Q4 2019 | share | Increase | 0.00% | 320.87K shares | 9.78M | $29.73 | 320.87K |
| Q1 2019 | share | Decrease | -100.00% | -329.25K shares | -4.99M | $18.44 | 0 |
| Q4 2018 | share | Decrease | -60.38% | -501.82K shares | -12.56M | $14.6 | 329.25K |
| Q3 2018 | share | Increase | 0.00% | 831.07K shares | 17.56M | $20.22 | 831.07K |
| Q1 2017 | share | Decrease | -100.00% | -741.09K shares | -12.36M | $13.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 741.09K shares | 12.36M | $15.45 | 741.09K |