BOWEN HANES & CO INC – Transaction History
BOWEN HANES & CO INC portfolio value:
7.10M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-9.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -165 shares | -830K | 24.99K | |
| Q2 2022 | share | Decrease | -0.53% | -135 shares | -1.10M | 25.15K | |
| Q1 2022 | share | Increase | +6.84% | 1.62K shares | 533K | 25.29K | |
| Q4 2021 | share | Increase | +36.35% | 6.31K shares | 2.46M | 23.67K | |
| Q3 2021 | share | Increase | +9.80% | 1.55K shares | 264K | 17.36K | |
| Q2 2021 | share | Decrease | -7.97% | -1.37K shares | -345K | 15.81K | |
| Q1 2021 | share | Decrease | -0.41% | -70 shares | -40K | 17.18K | |
| Q4 2020 | share | Increase | +9.73% | 1.53K shares | 841K | 17.25K | |
| Q3 2020 | share | Increase | +5.36% | 800 shares | 904K | 15.72K | |
| Q2 2020 | share | Increase | +0.27% | 40 shares | 818K | 14.92K | |
| Q1 2020 | share | Increase | +4.38% | 625 shares | -662K | 14.88K | |
| Q4 2019 | share | Increase | +1.57% | 220 shares | 445K | 14.25K | |
| Q3 2019 | share | Increase | 0.00% | 14.03K shares | 3.81M | 14.03K |