SNYDER CAPITAL MANAGEMENT L P – BWX Technologies, Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$136.33M
portfolio value
SNYDER CAPITAL MANAGEMENT L P 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 | +12.00% | 290.02K shares | 3.20M | $50.37 | 2.70M |
| Q2 2022 | share | Increase | +6.99% | 157.78K shares | 11.47M | $55.09 | 2.41M |
| Q1 2022 | share | Increase | +9.43% | 194.66K shares | 22.82M | $53.86 | 2.25M |
| Q4 2021 | share | Increase | +8.18% | 156.03K shares | -3.93M | $48.02 | 2.06M |
| Q3 2021 | share | Increase | +34.07% | 484.93K shares | 20.05M | $53.64 | 1.90M |
| Q2 2021 | share | Decrease | -1.07% | -15.44K shares | -12.14M | $57.66 | 1.42M |
| Q1 2021 | share | Increase | +23.12% | 270.16K shares | 24.42M | $65.2 | 1.43M |
| Q4 2020 | share | Increase | +4.92% | 54.77K shares | 7.72M | $59.4 | 1.16M |
| Q3 2020 | share | Decrease | -0.14% | -1.54K shares | -456K | $55.3 | 1.11M |
| Q2 2020 | share | Increase | +6.04% | 63.55K shares | 11.94M | $55.44 | 1.11M |
| Q1 2020 | share | Increase | +3.92% | 39.65K shares | -11.59M | $47.52 | 1.05M |
| Q4 2019 | share | Increase | +12.33% | 111.10K shares | 11.28M | $60.34 | 1.01M |
| Q3 2019 | share | Decrease | -0.10% | -884 shares | 4.55M | $55.45 | 900.92K |
| Q2 2019 | share | Decrease | -3.23% | -30.08K shares | 781K | $50.34 | 901.80K |
| Q1 2019 | share | Increase | +10.91% | 91.69K shares | 14.08M | $47.74 | 931.88K |
| Q4 2018 | share | Increase | +242.13% | 594.62K shares | 16.76M | $36.68 | 840.19K |
| Q3 2018 | share | Increase | +8.81% | 19.88K shares | 1.29M | $59.79 | 245.57K |
| Q2 2018 | share | Increase | +7.22% | 15.20K shares | 693K | $59.43 | 225.68K |
| Q1 2018 | share | Decrease | -1.96% | -4.21K shares | 385K | $60.44 | 210.48K |
| Q4 2017 | share | Decrease | -12.91% | -31.83K shares | -824K | $57.41 | 214.69K |
| Q3 2017 | share | Decrease | -13.76% | -39.34K shares | -125K | $53.07 | 246.52K |
| Q2 2017 | share | Decrease | -1.70% | -4.95K shares | 93K | $46.09 | 285.87K |
| Q1 2017 | share | Increase | +75.15% | 124.78K shares | 7.25M | $44.9 | 290.82K |
| Q4 2016 | share | Decrease | -5.05% | -8.82K shares | -118K | $37.38 | 166.03K |
| Q3 2016 | share | 0.00% | 0 shares | 455K | $36.04 | 174.86K | |
| Q2 2016 | share | Decrease | -0.17% | -290 shares | 377K | $33.52 | 174.86K |
| Q1 2016 | share | Increase | +9.82% | 15.65K shares | 811K | $31.37 | 175.15K |