BARROW HANLEY MEWHINNEY & STRAUSS LLC – BWX Technologies, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$97.58M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | -1.84% | -36.27K shares | -11.14M | $50.37 | 1.93M |
| Q2 2022 | share | Increase | +2.57% | 49.46K shares | 5.09M | $55.09 | 1.97M |
| Q1 2022 | share | Decrease | -1.20% | -23.30K shares | 10.39M | $53.86 | 1.92M |
| Q4 2021 | share | Decrease | -7.25% | -152.26K shares | -19.84M | $48.02 | 1.94M |
| Q3 2021 | share | Increase | +84.47% | 961.47K shares | 46.93M | $53.64 | 2.09M |
| Q2 2021 | share | Decrease | -0.37% | -4.27K shares | -9.18M | $57.66 | 1.13M |
| Q1 2021 | share | Decrease | -1.32% | -15.25K shares | 5.54M | $65.2 | 1.14M |
| Q4 2020 | share | Decrease | -13.27% | -177.09K shares | -5.37M | $59.4 | 1.15M |
| Q3 2020 | share | Decrease | -6.47% | -92.37K shares | -5.67M | $55.3 | 1.33M |
| Q2 2020 | share | Increase | +1.09% | 15.34K shares | 12.06M | $55.44 | 1.42M |
| Q1 2020 | share | Increase | +654.14% | 1.22M shares | 57.15M | $47.52 | 1.41M |
| Q4 2019 | share | Decrease | -87.26% | -1.28M shares | -72.46M | $60.34 | 187.21K |
| Q3 2019 | share | Decrease | -11.30% | -187.25K shares | -2.24M | $55.45 | 1.46M |
| Q2 2019 | share | Increase | +12.95% | 190.04K shares | 13.59M | $50.34 | 1.65M |
| Q1 2019 | share | Increase | 0.00% | 1.46M shares | 72.73M | $47.74 | 1.46M |