PENN MUTUAL ASSET MANAGEMENT, LLC – BWX Technologies, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$368,000
portfolio value
BWX Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.30K shares | 368K | $50.37 | 7.30K |
| Q1 2022 | share | Decrease | -100.00% | -5.24K shares | -251K | $53.86 | 0 |
| Q4 2021 | share | Increase | +83.71% | 2.39K shares | 90K | $48.02 | 5.24K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $53.64 | 2.85K | |
| Q2 2021 | share | Decrease | -16.64% | -570 shares | -60K | $57.66 | 2.85K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $65.2 | 3.42K | |
| Q4 2020 | share | Increase | +6.70% | 215 shares | 22K | $59.4 | 3.42K |
| Q3 2020 | share | Increase | 0.00% | 3.21K shares | 184K | $55.3 | 3.21K |