BOWEN HANES & CO INC – Transaction History
BOWEN HANES & CO INC portfolio value:
$14.70M
portfolio value
BOWEN HANES & CO INC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.68% | -500K shares | -3.47M | $4.27 | 3.44M |
| Q2 2022 | share | Increase | +39333.90% | 3.93M shares | 18.12M | $4.61 | 3.94M |
| Q1 2022 | share | Decrease | -99.74% | -3.86M shares | -24.01M | $5.46 | 10K |
| Q4 2021 | share | Increase | 0.00% | 3.87M shares | 24.07M | $6.26 | 3.87M |
| Q4 2019 | share | Decrease | -100.00% | -3.56M shares | -18.05M | $3.71 | 0 |
| Q3 2019 | share | Decrease | -20.90% | -942.66K shares | -4.54M | $5.06 | 3.56M |
| Q2 2019 | share | Decrease | -9.60% | -479K shares | -5.94M | $4.96 | 4.51M |
| Q1 2019 | share | Decrease | -0.27% | -13.65K shares | -578K | $5.6 | 4.98M |
| Q4 2018 | share | Decrease | -0.07% | -3.55K shares | 1.18M | $5.7 | 5.00M |
| Q3 2018 | share | Increase | +0.40% | 19.9K shares | -737K | $5.47 | 5.00M |
| Q2 2018 | share | Decrease | -1.07% | -53.98K shares | 1.10M | $5.63 | 4.98M |
| Q1 2018 | share | Increase | +25.71% | 1.03M shares | 8.88M | $5.15 | 5.04M |
| Q4 2017 | share | Decrease | -21.88% | -1.12M shares | -12.01M | $4.39 | 4.01M |
| Q3 2017 | share | Increase | +5.97% | 289.2K shares | 857K | $5.63 | 5.13M |
| Q2 2017 | share | Decrease | -0.61% | -29.5K shares | 3.42M | $5.8 | 4.84M |
| Q1 2017 | share | Increase | +31.04% | 1.15M shares | 8.52M | $4.95 | 4.87M |
| Q4 2016 | share | Increase | +20.47% | 632.04K shares | 15K | $4.4 | 3.71M |
| Q3 2016 | share | Decrease | -6.55% | -216.32K shares | -922K | $5.29 | 3.08M |
| Q2 2016 | share | Increase | +8371.12% | 3.26M shares | 18.56M | $5.2 | 3.30M |
| Q1 2016 | share | 0.00% | 0 shares | -44K | $5.13 | 39K |