CANAL INSURANCE CO – Fluor Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$290,000
portfolio value
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 110K | $24.89 | 200K | |
| Q3 2022 | call | 0.00% | 0 shares | 282K | $24.89 | 500 | |
| Q2 2022 | share | Decrease | -20.00% | -50K shares | -2.30M | $24.34 | 200K |
| Q2 2022 | call | Decrease | -66.67% | -1K shares | -743K | $24.34 | 500 |
| Q1 2022 | call | Increase | +50.00% | 500 shares | 328K | $28.69 | 1.5K |
| Q1 2022 | share | 0.00% | 0 shares | 980K | $28.69 | 250K | |
| Q4 2021 | call | Increase | +100.00% | 500 shares | 403K | $24.57 | 1K |
| Q4 2021 | share | 0.00% | 0 shares | 2.2M | $24.57 | 250K | |
| Q3 2021 | share | 0.00% | 0 shares | -432K | $15.97 | 250K | |
| Q3 2021 | call | Decrease | -50.00% | -500 shares | 11K | $15.97 | 500 |
| Q2 2021 | call | 0.00% | 0 shares | -46K | $17.7 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.34M | $17.7 | 250K | |
| Q1 2021 | call | Increase | 0.00% | 1K shares | 55K | $23.09 | 1K |
| Q1 2021 | share | Increase | +66.67% | 100K shares | 3.37M | $23.09 | 250K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -5K | $15.97 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.07M | $15.97 | 150K | |
| Q3 2020 | share | 0.00% | 0 shares | -490K | $8.81 | 150K | |
| Q3 2020 | call | Decrease | -33.33% | -50K shares | -138K | $8.81 | 100K |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 143K | $12.08 | 150K |
| Q2 2020 | share | 0.00% | 0 shares | 775K | $12.08 | 150K | |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -14K | $6.91 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -1.79M | $6.91 | 150K | |
| Q4 2019 | share | 0.00% | 0 shares | -38K | $18.68 | 150K | |
| Q4 2019 | call | 0.00% | 0 shares | -137K | $18.68 | 50K | |
| Q3 2019 | share | Increase | +200.00% | 100K shares | 1.18M | $18.81 | 150K |
| Q3 2019 | call | Increase | 0.00% | 50K shares | 151K | $18.81 | 50K |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $32.74 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 230K | $35.5 | 50K | |
| Q4 2018 | call | Decrease | -100.00% | -50K shares | -408K | $30.89 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $30.89 | 50K | |
| Q3 2018 | share | 0.00% | 0 shares | 466K | $55.45 | 50K | |
| Q3 2018 | call | Increase | 0.00% | 50K shares | 408K | $55.45 | 50K |
| Q2 2018 | share | Increase | +74.22% | 21.3K shares | 797K | $46.39 | 50K |
| Q2 2018 | call | Decrease | -100.00% | -28.7K shares | -149K | $46.39 | 0 |
| Q1 2018 | call | 0.00% | 0 shares | 70K | $54.18 | 28.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 160K | $54.18 | 28.7K | |
| Q4 2017 | call | Increase | 0.00% | 28.7K shares | 79K | $48.72 | 28.7K |
| Q4 2017 | share | 0.00% | 0 shares | 274K | $48.72 | 28.7K | |
| Q3 2017 | share | 0.00% | 0 shares | -106K | $39.55 | 28.7K | |
| Q2 2017 | share | 0.00% | 0 shares | -196K | $42.77 | 28.7K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $48.93 | 28.7K | |
| Q4 2016 | share | 0.00% | 0 shares | 34K | $48.66 | 28.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $47.36 | 28.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -127K | $45.29 | 28.7K | |
| Q1 2016 | share | 0.00% | 0 shares | 186K | $49.16 | 28.7K |