ANCHOR CAPITAL ADVISORS LLC – BWX Technologies, Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$55.91M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -4.35% | -50.49K shares | -8.02M | $50.37 | 1.11M |
| Q2 2022 | share | Decrease | -4.63% | -56.34K shares | -1.60M | $55.09 | 1.16M |
| Q1 2022 | share | Increase | 0.00% | 1.21M shares | 65.54M | $53.86 | 1.21M |
| Q4 2021 | share | Decrease | -100.00% | -1.39M shares | -75.07M | $48.02 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.39M shares | 75.07M | $53.64 | 1.39M |
| Q2 2020 | share | Decrease | -100.00% | -1.37M shares | -67.02M | $55.44 | 0 |
| Q1 2020 | share | Increase | +9.55% | 119.95K shares | -10.95M | $47.52 | 1.37M |
| Q4 2019 | share | Increase | +73.81% | 533.39K shares | 36.63M | $60.34 | 1.25M |
| Q3 2019 | share | Decrease | -14.13% | -118.89K shares | -2.50M | $55.45 | 722.69K |
| Q2 2019 | share | Decrease | -0.19% | -1.60K shares | 2.04M | $50.34 | 841.58K |
| Q1 2019 | share | Increase | +6.49% | 51.41K shares | 11.53M | $47.74 | 843.18K |
| Q4 2018 | share | Increase | +3.50% | 26.80K shares | -17.57M | $36.68 | 791.77K |
| Q3 2018 | share | Decrease | -3.77% | -29.97K shares | -1.7M | $59.79 | 764.96K |
| Q2 2018 | share | Decrease | -10.61% | -94.37K shares | -6.95M | $59.43 | 794.94K |
| Q1 2018 | share | Decrease | -2.99% | -27.40K shares | 1.04M | $60.44 | 889.32K |
| Q4 2017 | share | Decrease | -1.85% | -17.24K shares | 3.13M | $57.41 | 916.72K |
| Q3 2017 | share | Decrease | -2.10% | -20.02K shares | 5.81M | $53.07 | 933.97K |
| Q2 2017 | share | Decrease | -5.12% | -51.53K shares | -1.35M | $46.09 | 953.99K |
| Q1 2017 | share | Decrease | -0.26% | -2.6K shares | 7.84M | $44.9 | 1.00M |
| Q4 2016 | share | Decrease | -10.97% | -124.28K shares | -3.42M | $37.38 | 1.00M |
| Q3 2016 | share | Decrease | -31.60% | -523.07K shares | -15.76M | $36.04 | 1.13M |
| Q2 2016 | share | Increase | 0.00% | 1.65M shares | 59.21M | $33.52 | 1.65M |