JEFFERIES GROUP LLC – BWX Technologies, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$10.49M
portfolio value
JEFFERIES GROUP LLC 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 | +20.53% | 35.83K shares | 928K | $50.37 | 210.35K |
| Q2 2022 | share | Increase | +16.50% | 24.72K shares | 1.61M | $55.09 | 174.51K |
| Q1 2022 | share | Increase | +274.49% | 109.79K shares | 6.04M | $53.86 | 149.79K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 1.91M | $48.02 | 40K |
| Q2 2020 | share | Decrease | -100.00% | -5.99K shares | -292K | $55.44 | 0 |
| Q1 2020 | share | Decrease | -20.80% | -1.57K shares | -178K | $47.52 | 5.99K |
| Q4 2019 | share | Decrease | -60.86% | -11.76K shares | -636K | $60.34 | 7.56K |
| Q3 2019 | share | Increase | 0.00% | 19.32K shares | 1.10M | $55.45 | 19.32K |
| Q2 2019 | share | Decrease | -100.00% | -24.83K shares | -1.23M | $50.34 | 0 |
| Q1 2019 | share | Increase | +59.92% | 9.30K shares | 637K | $47.74 | 24.83K |
| Q4 2018 | share | Decrease | -60.84% | -24.12K shares | -1.88M | $36.68 | 15.53K |
| Q3 2018 | share | Increase | +155.50% | 24.13K shares | 1.51M | $59.79 | 39.66K |
| Q2 2018 | share | Increase | 0.00% | 15.52K shares | 967K | $59.43 | 15.52K |
| Q1 2018 | share | Decrease | -100.00% | -57.76K shares | -3.49M | $60.44 | 0 |
| Q4 2017 | share | Increase | +52.49% | 19.88K shares | 1.37M | $57.41 | 57.76K |
| Q3 2017 | share | Decrease | -28.19% | -14.86K shares | -449K | $53.07 | 37.87K |
| Q2 2017 | share | Increase | +159.89% | 32.44K shares | 1.60M | $46.09 | 52.74K |
| Q1 2017 | share | Decrease | -60.14% | -30.62K shares | -1.05M | $44.9 | 20.29K |
| Q4 2016 | share | Increase | +480.03% | 42.14K shares | 1.68M | $37.38 | 50.92K |
| Q3 2016 | share | Decrease | -8.47% | -812 shares | -6K | $36.04 | 8.77K |
| Q2 2016 | share | Decrease | -64.84% | -17.68K shares | -572K | $33.52 | 9.59K |
| Q1 2016 | share | Decrease | -9.56% | -2.88K shares | -43K | $31.37 | 27.27K |