SHAPIRO CAPITAL MANAGEMENT LLC – BWX Technologies, Inc. Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$60.31M
portfolio value
SHAPIRO CAPITAL MANAGEMENT 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 | Decrease | -25.75% | -415.28K shares | -28.52M | $50.37 | 1.19M |
| Q2 2022 | share | Decrease | -17.33% | -338.04K shares | -16.22M | $55.09 | 1.61M |
| Q1 2022 | share | Decrease | -16.23% | -377.98K shares | -6.43M | $53.86 | 1.95M |
| Q4 2021 | share | Increase | +29.18% | 526.07K shares | 14.40M | $48.02 | 2.32M |
| Q3 2021 | share | Increase | +175.78% | 1.14M shares | 59.09M | $53.64 | 1.80M |
| Q2 2021 | share | Decrease | -0.70% | -4.6K shares | -5.41M | $57.66 | 653.63K |
| Q1 2021 | share | Increase | +0.80% | 5.2K shares | 4.03M | $65.2 | 658.23K |
| Q4 2020 | share | Decrease | -2.30% | -15.4K shares | 1.72M | $59.4 | 653.03K |
| Q3 2020 | share | Decrease | -19.38% | -160.73K shares | -9.32M | $55.3 | 668.43K |
| Q2 2020 | share | Decrease | -1.82% | -15.34K shares | 5.82M | $55.44 | 829.16K |
| Q1 2020 | share | Increase | +1.17% | 9.73K shares | -10.68M | $47.52 | 844.50K |
| Q4 2019 | share | Decrease | -28.78% | -337.3K shares | -15.23M | $60.34 | 834.77K |
| Q3 2019 | share | Decrease | -45.97% | -997.15K shares | -45.96M | $55.45 | 1.17M |
| Q2 2019 | share | Decrease | -44.64% | -1.74M shares | -81.24M | $50.34 | 2.16M |
| Q1 2019 | share | Decrease | -1.11% | -44.1K shares | 42.78M | $47.74 | 3.91M |
| Q4 2018 | share | Increase | +171.13% | 2.50M shares | 60.08M | $36.68 | 3.96M |
| Q3 2018 | share | Decrease | -0.37% | -5.5K shares | -21.24K | $59.79 | 1.46M |
| Q2 2018 | share | Decrease | -0.20% | -2.95K shares | -1.96M | $59.43 | 1.46M |
| Q1 2018 | share | Decrease | -23.76% | -458.05K shares | -23.23M | $60.44 | 1.46M |
| Q4 2017 | share | Decrease | -1.44% | -28.25K shares | 7.03M | $57.41 | 1.92M |
| Q3 2017 | share | Increase | +0.01% | 200 shares | 14.23M | $53.07 | 1.95M |
| Q2 2017 | share | Decrease | -3.78% | -76.8K shares | -1.40M | $46.09 | 1.95M |
| Q1 2017 | share | Decrease | -2.73% | -56.97K shares | 13.79M | $44.9 | 2.03M |
| Q4 2016 | share | Decrease | -0.71% | -14.85K shares | 2.20M | $37.38 | 2.08M |
| Q3 2016 | share | Decrease | -8.86% | -204.6K shares | -1.84M | $36.04 | 2.10M |
| Q2 2016 | share | Decrease | -0.99% | -23.2K shares | 4.32M | $33.52 | 2.30M |
| Q1 2016 | share | Decrease | -26.14% | -825.6K shares | -22.05M | $31.37 | 2.33M |