CARDINAL CAPITAL MANAGEMENT LLC /CT – BWX Technologies, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$92.06M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | +7.00% | 119.53K shares | -2.04M | $50.37 | 1.82M |
| Q2 2022 | share | Increase | +6.75% | 107.96K shares | 7.91M | $55.09 | 1.70M |
| Q1 2022 | share | Decrease | -3.19% | -52.79K shares | 7.04M | $53.86 | 1.60M |
| Q4 2021 | share | Decrease | -3.96% | -68.10K shares | -13.55M | $48.02 | 1.65M |
| Q3 2021 | share | Increase | +0.75% | 12.82K shares | -6.58M | $53.64 | 1.72M |
| Q2 2021 | share | Decrease | -2.47% | -43.27K shares | -16.21M | $57.66 | 1.70M |
| Q1 2021 | share | Increase | +10.54% | 167.08K shares | 19.98M | $65.2 | 1.75M |
| Q4 2020 | share | Increase | +12.22% | 172.55K shares | 16.00M | $59.4 | 1.58M |
| Q3 2020 | share | Increase | +12.92% | 161.59K shares | 8.68M | $55.3 | 1.41M |
| Q2 2020 | share | Increase | +50.86% | 421.52K shares | 30.44M | $55.44 | 1.25M |
| Q1 2020 | share | Increase | 0.00% | 828.86K shares | 40.37M | $47.52 | 828.86K |
| Q4 2018 | share | Decrease | -100.00% | -658.40K shares | -40.75M | $36.68 | 0 |
| Q3 2018 | share | Decrease | -14.75% | -113.91K shares | -7.38M | $59.79 | 658.40K |
| Q2 2018 | share | Decrease | -3.99% | -32.12K shares | -2.97M | $59.43 | 772.32K |
| Q1 2018 | share | Decrease | -15.76% | -150.55K shares | -6.66M | $60.44 | 804.45K |
| Q4 2017 | share | Decrease | -11.85% | -128.42K shares | -2.92M | $57.41 | 955.00K |
| Q3 2017 | share | Decrease | -34.31% | -565.76K shares | -19.70M | $53.07 | 1.08M |
| Q2 2017 | share | Decrease | -4.08% | -70.23K shares | -1.44M | $46.09 | 1.64M |
| Q1 2017 | share | Decrease | -7.49% | -139.25K shares | 8.05M | $44.9 | 1.71M |
| Q4 2016 | share | Decrease | -3.80% | -73.39K shares | -345K | $37.38 | 1.85M |
| Q3 2016 | share | Decrease | -11.00% | -238.89K shares | -3.52M | $36.04 | 1.93M |
| Q2 2016 | share | Increase | +3.55% | 74.40K shares | 7.29M | $33.52 | 2.17M |
| Q1 2016 | share | Increase | +1.84% | 37.83K shares | 4.95M | $31.37 | 2.09M |