BOWEN HANES & CO INC – Transaction History
BOWEN HANES & CO INC portfolio value:
25.63M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 600 shares | -1.63M | 714.06K | |
| Q2 2022 | share | Increase | +50.00% | 237.82K shares | -4.23M | 713.46K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.57M | 475.64K | ||
| Q4 2021 | share | 0.00% | 0 shares | 2.23M | 475.64K | ||
| Q3 2021 | share | 0.00% | 0 shares | 266K | 475.64K | ||
| Q2 2021 | share | 0.00% | 0 shares | 1.09M | 475.64K | ||
| Q1 2021 | share | Increase | +0.10% | 470 shares | 1.85M | 475.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 846K | 475.17K | ||
| Q3 2020 | share | 0.00% | 0 shares | 3.09M | 475.17K | ||
| Q2 2020 | share | Decrease | -0.37% | -1.75K shares | 2.37M | 475.17K | |
| Q1 2020 | share | Decrease | -0.17% | -825 shares | -6.72M | 476.92K | |
| Q4 2019 | share | 0.00% | 0 shares | 182K | 477.74K | ||
| Q3 2019 | share | Decrease | -0.57% | -2.75K shares | 3.06M | 477.74K | |
| Q2 2019 | share | Increase | +0.25% | 1.2K shares | 565K | 480.49K | |
| Q1 2019 | share | Increase | +0.17% | 800 shares | 3.54M | 479.29K | |
| Q4 2018 | share | Decrease | -0.14% | -650 shares | -2.58M | 478.49K | |
| Q3 2018 | share | Decrease | -0.78% | -3.75K shares | 565K | 479.14K | |
| Q2 2018 | share | Decrease | -1.48% | -7.27K shares | -1.86M | 482.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.55M | 490.17K | ||
| Q4 2017 | share | 0.00% | 0 shares | 819K | 490.17K | ||
| Q3 2017 | share | Increase | +0.14% | 700 shares | 1.12M | 490.17K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.09M | 489.47K | ||
| Q1 2017 | share | Increase | +0.14% | 700 shares | 2.56M | 489.47K | |
| Q4 2016 | share | Decrease | -12.39% | -69.15K shares | -2.96M | 488.77K | |
| Q3 2016 | share | Increase | +50.22% | 186.52K shares | 2.51M | 557.92K | |
| Q2 2016 | share | Decrease | -12.71% | -54.1K shares | -1.11M | 371.4K | |
| Q1 2016 | share | Decrease | -2.25% | -9.8K shares | 1.42M | 425.5K |