SHEPHERD KAPLAN KROCHUK, LLC – BWX Technologies, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$247,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -10.91% | -600 shares | -56K | $50.37 | 4.9K |
| Q2 2022 | share | 0.00% | 0 shares | 7K | $55.09 | 5.5K | |
| Q1 2022 | share | Increase | 0.00% | 5.5K shares | 296K | $53.86 | 5.5K |
| Q4 2021 | share | Decrease | -100.00% | -4K shares | -215K | $48.02 | 0 |
| Q3 2021 | share | Increase | +2.56% | 100 shares | -12K | $53.64 | 4K |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $57.66 | 3.9K | |
| Q1 2021 | share | Decrease | -9.30% | -400 shares | -2K | $65.2 | 3.9K |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $59.4 | 4.3K | |
| Q3 2020 | share | Decrease | -4.44% | -200 shares | -13K | $55.3 | 4.3K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $55.44 | 4.5K | |
| Q1 2020 | share | Decrease | -78.96% | -16.88K shares | -1.10M | $47.52 | 4.5K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $60.34 | 21.38K | |
| Q3 2019 | share | Decrease | -10.47% | -2.5K shares | -21K | $55.45 | 21.38K |
| Q2 2019 | share | Decrease | -4.45% | -1.11K shares | 5K | $50.34 | 23.88K |
| Q1 2019 | share | Decrease | -15.25% | -4.5K shares | 112K | $47.74 | 25K |
| Q4 2018 | share | Increase | 0.00% | 29.5K shares | 1.12M | $36.68 | 29.5K |