COOKE & BIELER LP – BWX Technologies, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$100.38M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-8.57%
quarter
BWX Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.88% | -102.27K shares | -15.04M | $50.37 | 1.99M |
| Q2 2022 | share | Decrease | -15.72% | -390.92K shares | -18.47M | $55.09 | 2.09M |
| Q1 2022 | share | Decrease | -18.04% | -547.32K shares | -11.33M | $53.86 | 2.48M |
| Q4 2021 | share | Increase | +0.30% | 9.17K shares | -17.64M | $48.02 | 3.03M |
| Q3 2021 | share | Increase | +18.84% | 479.53K shares | 14.98M | $53.64 | 3.02M |
| Q2 2021 | share | Decrease | -0.57% | -14.56K shares | -20.85M | $57.66 | 2.54M |
| Q1 2021 | share | Increase | +20.69% | 438.64K shares | 40.92M | $65.2 | 2.55M |
| Q4 2020 | share | Increase | +16.53% | 300.83K shares | 25.35M | $59.4 | 2.12M |
| Q3 2020 | share | Increase | +12.54% | 202.77K shares | 10.88M | $55.3 | 1.81M |
| Q2 2020 | share | Decrease | -4.55% | -77.13K shares | 9.06M | $55.44 | 1.61M |
| Q1 2020 | share | Decrease | -3.04% | -53.11K shares | -25.94M | $47.52 | 1.69M |
| Q4 2019 | share | Increase | +251.51% | 1.25M shares | 80.03M | $60.34 | 1.74M |
| Q3 2019 | share | Increase | 0.00% | 497.06K shares | 28.43M | $55.45 | 497.06K |