LEVIN CAPITAL STRATEGIES, L.P. – BWX Technologies, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$10.69M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | +95.26% | 103.54K shares | 4.70M | $50.37 | 212.23K |
| Q2 2022 | share | Increase | +5.32% | 5.49K shares | 430K | $55.09 | 108.69K |
| Q1 2022 | share | Increase | +4.30% | 4.25K shares | 821K | $53.86 | 103.19K |
| Q4 2021 | share | Increase | +217.02% | 67.73K shares | 3.05M | $48.02 | 98.94K |
| Q3 2021 | share | Increase | +290.14% | 23.21K shares | 1.21M | $53.64 | 31.21K |
| Q2 2021 | share | Increase | 0.00% | 8K shares | 465K | $57.66 | 8K |
| Q3 2019 | share | Decrease | -100.00% | -4.5K shares | -234K | $55.45 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 234K | $50.34 | 4.5K |
| Q1 2019 | share | Decrease | -100.00% | -15K shares | -573K | $47.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 15K shares | 573K | $36.68 | 15K |
| Q2 2018 | share | Decrease | -100.00% | -4K shares | -254K | $59.43 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4K shares | 254K | $60.44 | 4K |
| Q4 2017 | share | Decrease | -100.00% | -5K shares | -280K | $57.41 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5K shares | 280K | $53.07 | 5K |
| Q1 2017 | share | Decrease | -100.00% | -9.5K shares | -377K | $44.9 | 0 |
| Q4 2016 | share | Increase | +35.71% | 2.5K shares | 108K | $37.38 | 9.5K |
| Q3 2016 | share | Increase | 0.00% | 7K shares | 269K | $36.04 | 7K |