ZWJ INVESTMENT COUNSEL INC – BWX Technologies, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$27.14M
portfolio value
ZWJ INVESTMENT COUNSEL INC 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 | Increase | +1.72% | 9.11K shares | -2.04M | $50.37 | 538.89K |
| Q2 2022 | share | Increase | +1.16% | 6.06K shares | 978K | $55.09 | 529.77K |
| Q1 2022 | share | Increase | +7.64% | 37.15K shares | 4.91M | $53.86 | 523.71K |
| Q4 2021 | share | Increase | +1.55% | 7.41K shares | -2.51M | $48.02 | 486.56K |
| Q3 2021 | share | Increase | +5.19% | 23.62K shares | -668K | $53.64 | 479.15K |
| Q2 2021 | share | Increase | +4.59% | 19.99K shares | -2.24M | $57.66 | 455.53K |
| Q1 2021 | share | Increase | +2.14% | 9.11K shares | 3.01M | $65.2 | 435.53K |
| Q4 2020 | share | Increase | +3.47% | 14.29K shares | 2.49M | $59.4 | 426.41K |
| Q3 2020 | share | Increase | +0.17% | 715 shares | -96K | $55.3 | 412.12K |
| Q2 2020 | share | Increase | +5.93% | 23.01K shares | 4.38M | $55.44 | 411.40K |
| Q1 2020 | share | Decrease | -0.60% | -2.34K shares | -5.33M | $47.52 | 388.38K |
| Q4 2019 | share | Decrease | -6.13% | -25.49K shares | 445K | $60.34 | 390.73K |
| Q3 2019 | share | Increase | +0.90% | 3.71K shares | 2.32M | $55.45 | 416.22K |
| Q2 2019 | share | Increase | +7.41% | 28.44K shares | 2.45M | $50.34 | 412.50K |
| Q1 2019 | share | Increase | +24.54% | 75.68K shares | 7.25M | $47.74 | 384.06K |
| Q4 2018 | share | Increase | +22.65% | 56.95K shares | -3.93M | $36.68 | 308.37K |
| Q3 2018 | share | Increase | +15.05% | 32.89K shares | 2.10M | $59.79 | 251.41K |
| Q2 2018 | share | Decrease | -3.76% | -8.54K shares | -808K | $59.43 | 218.52K |
| Q1 2018 | share | Decrease | -1.82% | -4.20K shares | 436K | $60.44 | 227.06K |
| Q4 2017 | share | Increase | +2.34% | 5.28K shares | 1.33M | $57.41 | 231.27K |
| Q3 2017 | share | Increase | +0.74% | 1.65K shares | 1.72M | $53.07 | 225.98K |
| Q2 2017 | share | Increase | +20.89% | 38.76K shares | 2.10M | $46.09 | 224.32K |
| Q1 2017 | share | Increase | +4.23% | 7.53K shares | 1.76M | $44.9 | 185.56K |
| Q4 2016 | share | Increase | +3.04% | 5.24K shares | 438K | $37.38 | 178.03K |
| Q3 2016 | share | Increase | +43.46% | 52.34K shares | 2.32M | $36.04 | 172.78K |
| Q2 2016 | share | Increase | +4.72% | 5.43K shares | 449K | $33.52 | 120.44K |
| Q1 2016 | share | Increase | +349.70% | 89.43K shares | 3.04M | $31.37 | 115.01K |