ASSENAGON ASSET MANAGEMENT S.A. – KBR, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$22.17M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +199.60% | 341.77K shares | 13.88M | $43.22 | 513.00K |
| Q2 2022 | share | Decrease | -64.66% | -313.32K shares | -18.23M | $48.39 | 171.23K |
| Q1 2022 | share | Increase | +1212.30% | 447.62K shares | 24.76M | $54.73 | 484.55K |
| Q4 2021 | share | Increase | 0.00% | 36.92K shares | 1.75M | $46.99 | 36.92K |
| Q3 2021 | share | Decrease | -100.00% | -133.12K shares | -5.07M | $39.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 133.12K shares | 5.07M | $38.04 | 133.12K |
| Q4 2020 | share | Decrease | -100.00% | -155.62K shares | -3.48M | $30.67 | 0 |
| Q3 2020 | share | Increase | 0.00% | 155.62K shares | 3.48M | $22.09 | 155.62K |
| Q1 2019 | share | Decrease | -100.00% | -24.49K shares | -372K | $18.44 | 0 |
| Q4 2018 | share | Decrease | -78.48% | -89.31K shares | -2.03M | $14.6 | 24.49K |
| Q3 2018 | share | Increase | 0.00% | 113.80K shares | 2.40M | $20.22 | 113.80K |