PRELUDE CAPITAL MANAGEMENT, LLC – KBR, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$9.88M
portfolio value
PRELUDE CAPITAL 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 | Increase | +12.03% | 24.53K shares | 6K | $43.22 | 228.58K |
Q2 2022 | share | Increase | +22.68% | 37.72K shares | 771K | $48.39 | 204.05K |
Q1 2022 | share | Decrease | -29.57% | -69.83K shares | -2.14M | $54.73 | 166.33K |
Q4 2021 | share | Decrease | -17.57% | -50.32K shares | -42K | $46.99 | 236.16K |
Q3 2021 | share | Increase | +4.54% | 12.45K shares | 833K | $39.4 | 286.49K |
Q2 2021 | share | Increase | +6.21% | 16.02K shares | 550K | $38.04 | 274.04K |
Q1 2021 | share | Decrease | -21.80% | -71.93K shares | -301K | $38.06 | 258.02K |
Q4 2020 | share | Increase | +32.79% | 81.48K shares | 4.65M | $30.67 | 329.95K |
Q3 2020 | share | Increase | 0.00% | 248.47K shares | 5.55M | $22.09 | 248.47K |
Q2 2020 | share | Decrease | -100.00% | -2.78K shares | -58K | $22.19 | 0 |
Q1 2020 | share | Decrease | -24.24% | -891 shares | -54K | $20.27 | 2.78K |
Q4 2019 | share | Increase | 0.00% | 3.67K shares | 112K | $29.73 | 3.67K |
Q1 2019 | share | Decrease | -100.00% | -780 shares | -12K | $18.44 | 0 |
Q4 2018 | share | Decrease | -46.54% | -679 shares | -19K | $14.6 | 780 |
Q3 2018 | share | Increase | 0.00% | 1.45K shares | 31K | $20.22 | 1.45K |
Q4 2017 | share | Decrease | -100.00% | -7.48K shares | -134K | $18.73 | 0 |
Q3 2017 | share | Increase | +17.67% | 1.12K shares | 37K | $16.81 | 7.48K |
Q2 2017 | share | Increase | +113.64% | 3.38K shares | 52K | $14.25 | 6.36K |
Q1 2017 | share | Decrease | -55.50% | -3.71K shares | -67K | $13.99 | 2.97K |
Q4 2016 | share | Increase | 0.00% | 6.69K shares | 112K | $15.45 | 6.69K |
Q3 2016 | share | Increase | +74.19% | 6.89K shares | 122K | $13.94 | 16.18K |
Q2 2016 | share | Decrease | -84.35% | -50.06K shares | -796K | $12.14 | 9.29K |
Q1 2016 | share | Increase | +409.44% | 47.7K shares | 722K | $14.11 | 59.35K |