INVESTMENT MANAGEMENT OF VIRGINIA LLC – BWX Technologies, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$6.87M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | -0.05% | -71 shares | -648K | $50.37 | 136.50K |
| Q2 2022 | share | Increase | +1.42% | 1.91K shares | 271K | $55.09 | 136.57K |
| Q1 2022 | share | Decrease | -19.39% | -32.38K shares | -745K | $53.86 | 134.66K |
| Q4 2021 | share | Increase | +18.35% | 25.89K shares | 396K | $48.02 | 167.04K |
| Q3 2021 | share | Increase | +8.09% | 10.56K shares | 13K | $53.64 | 141.14K |
| Q2 2021 | share | Decrease | -0.18% | -229 shares | -1.03M | $57.66 | 130.57K |
| Q1 2021 | share | Decrease | -0.19% | -255 shares | 724K | $65.2 | 130.80K |
| Q4 2020 | share | Decrease | -0.53% | -694 shares | 481K | $59.4 | 131.06K |
| Q3 2020 | share | Decrease | -1.14% | -1.52K shares | -129K | $55.3 | 131.75K |
| Q2 2020 | share | Decrease | -2.72% | -3.72K shares | 875K | $55.44 | 133.28K |
| Q1 2020 | share | Decrease | -2.37% | -3.33K shares | -2.03M | $47.52 | 137.00K |
| Q4 2019 | share | Decrease | -1.75% | -2.49K shares | 540K | $60.34 | 140.34K |
| Q3 2019 | share | Increase | +0.04% | 62 shares | 733K | $55.45 | 142.83K |
| Q2 2019 | share | Decrease | -0.10% | -139 shares | 353K | $50.34 | 142.77K |
| Q1 2019 | share | Decrease | -0.48% | -695 shares | 1.59M | $47.74 | 142.91K |
| Q4 2018 | share | Increase | +40.03% | 41.05K shares | -924K | $36.68 | 143.60K |
| Q3 2018 | share | Decrease | -1.11% | -1.15K shares | -49K | $59.79 | 102.55K |
| Q2 2018 | share | Decrease | -22.57% | -30.23K shares | -2.04M | $59.43 | 103.70K |
| Q1 2018 | share | Decrease | -2.06% | -2.81K shares | 237K | $60.44 | 133.93K |
| Q4 2017 | share | Decrease | -21.87% | -38.26K shares | -1.53M | $57.41 | 136.75K |
| Q3 2017 | share | Increase | +0.36% | 634 shares | 1.30M | $53.07 | 175.01K |
| Q2 2017 | share | Decrease | -0.31% | -551 shares | 174K | $46.09 | 174.38K |
| Q1 2017 | share | Decrease | -16.49% | -34.53K shares | 11K | $44.9 | 174.93K |
| Q4 2016 | share | Decrease | -3.11% | -6.73K shares | 21K | $37.38 | 209.46K |
| Q3 2016 | share | Decrease | -15.08% | -38.39K shares | -813K | $36.04 | 216.20K |
| Q2 2016 | share | Decrease | -0.31% | -796 shares | 537K | $33.52 | 254.6K |
| Q1 2016 | share | Decrease | -23.55% | -78.65K shares | -2.04M | $31.37 | 255.39K |