BOWEN HANES & CO INC – Transaction History
BOWEN HANES & CO INC portfolio value:
298,000
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
+1.95%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -25 shares | 4K | 3.41K | |
| Q2 2022 | share | Increase | +1.84% | 62 shares | 15K | 3.43K | |
| Q1 2022 | share | Decrease | -0.44% | -15 shares | 72K | 3.37K | |
| Q4 2021 | share | Increase | 0.00% | 3.38K shares | 207K | 3.38K | |
| Q3 2021 | share | Decrease | -100.00% | -3.73K shares | -236K | 0 | |
| Q2 2021 | share | Decrease | -12.78% | -548 shares | -3K | 3.73K | |
| Q1 2021 | share | Increase | 0.00% | 4.28K shares | 239K | 4.28K | |
| Q3 2020 | share | Decrease | -100.00% | -12.01K shares | -537K | 0 | |
| Q2 2020 | share | Decrease | -3.07% | -380 shares | 66K | 12.01K | |
| Q1 2020 | share | Decrease | -46.63% | -10.83K shares | -1.15M | 12.39K | |
| Q4 2019 | share | Decrease | -11.20% | -2.93K shares | -226K | 23.22K | |
| Q3 2019 | share | Decrease | -7.78% | -2.20K shares | -326K | 26.15K | |
| Q2 2019 | share | Decrease | -17.86% | -6.16K shares | -617K | 28.35K | |
| Q1 2019 | share | Decrease | -11.48% | -4.47K shares | 130K | 34.52K | |
| Q4 2018 | share | Decrease | -6.65% | -2.77K shares | -892K | 39.00K | |
| Q3 2018 | share | Decrease | -10.32% | -4.80K shares | -302K | 41.78K | |
| Q2 2018 | share | Increase | +0.53% | 246 shares | 396K | 46.59K | |
| Q1 2018 | share | Decrease | -46.92% | -40.96K shares | -3.84M | 46.34K | |
| Q4 2017 | share | Decrease | -0.85% | -747 shares | 84K | 87.30K | |
| Q3 2017 | share | Decrease | -72.83% | -236.04K shares | -18.94M | 88.05K | |
| Q2 2017 | share | Increase | +0.14% | 453 shares | -378K | 324.09K | |
| Q1 2017 | share | Increase | +0.44% | 1.40K shares | -2.54M | 323.64K | |
| Q4 2016 | share | Increase | +0.01% | 30 shares | 963K | 322.23K | |
| Q3 2016 | share | Increase | +0.36% | 1.16K shares | -1.97M | 322.20K | |
| Q2 2016 | share | Decrease | -0.32% | -1.02K shares | 3.17M | 321.03K | |
| Q1 2016 | share | Increase | +0.84% | 2.68K shares | 2.02M | 322.06K |