CAMELOT PORTFOLIOS, LLC – Fluor Corporation Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.21M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
+2.26%
quarter
Fluor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.78% | -12.79K shares | -285K | $24.89 | 48.79K |
| Q2 2022 | share | Decrease | -9.84% | -6.72K shares | -461K | $24.34 | 61.58K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -15K | $28.69 | 0 |
| Q1 2022 | share | Decrease | -21.48% | -18.68K shares | -195K | $28.69 | 68.31K |
| Q4 2021 | share | Increase | +91.04% | 41.46K shares | 1.42M | $24.57 | 87.00K |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 15K | $24.57 | 2K |
| Q3 2021 | share | Increase | +21.78% | 8.14K shares | 65K | $15.97 | 45.54K |
| Q2 2021 | share | Increase | +65.27% | 14.77K shares | 140K | $17.7 | 37.39K |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -10K | $17.7 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2K shares | 10K | $23.09 | 2K |
| Q1 2021 | share | Increase | +8.05% | 1.68K shares | 188K | $23.09 | 22.62K |
| Q4 2020 | share | Decrease | -32.48% | -10.07K shares | 61K | $15.97 | 20.94K |
| Q3 2020 | share | Increase | +8.29% | 2.37K shares | -73K | $8.81 | 31.01K |
| Q2 2020 | share | Decrease | -76.60% | -93.74K shares | -500K | $12.08 | 28.64K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -5K | $6.91 | 0 |
| Q1 2020 | share | Increase | +190.19% | 80.21K shares | 50K | $6.91 | 122.38K |
| Q4 2019 | share | Decrease | -64.48% | -76.56K shares | -1.47M | $18.68 | 42.17K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 5K | $18.68 | 2K |
| Q3 2019 | share | Increase | +273.28% | 86.93K shares | 1.19M | $18.81 | 118.74K |
| Q2 2019 | share | Increase | 0.00% | 31.81K shares | 1.07M | $32.74 | 31.81K |