BOSTON PARTNERS – Curtiss-Wright Corporation Transaction History
BOSTON PARTNERS portfolio value:
$235.75M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 56.24K shares | 20.82M | $139.16 | 1.67M |
| Q2 2022 | share | Decrease | -8.90% | -158.39K shares | -52.24M | $132.06 | 1.62M |
| Q1 2022 | share | Decrease | -14.31% | -297.28K shares | -20.99M | $150.16 | 1.77M |
| Q4 2021 | share | Decrease | -2.19% | -46.50K shares | 19.80M | $137.65 | 2.07M |
| Q3 2021 | share | Increase | +2.41% | 49.89K shares | 21.82M | $126.01 | 2.12M |
| Q2 2021 | share | Increase | +2.28% | 46.29K shares | 5.69M | $118.43 | 2.07M |
| Q1 2021 | share | Increase | +10.11% | 186.09K shares | 26.58M | $118.1 | 2.02M |
| Q4 2020 | share | Decrease | -0.24% | -4.51K shares | 42.09M | $115.7 | 1.84M |
| Q3 2020 | share | Increase | +52.70% | 637.10K shares | 64.26M | $92.61 | 1.84M |
| Q2 2020 | share | Decrease | -1.93% | -23.82K shares | -5.87M | $88.49 | 1.20M |
| Q1 2020 | share | Increase | +21.35% | 216.91K shares | -29.38M | $91.43 | 1.23M |
| Q4 2019 | share | Increase | +0.11% | 1.16K shares | 11.73M | $139.12 | 1.01M |
| Q3 2019 | share | Increase | +4.87% | 47.12K shares | 8.42M | $127.42 | 1.01M |
| Q2 2019 | share | Decrease | -26.70% | -352.42K shares | -26.61M | $125.21 | 967.53K |
| Q1 2019 | share | Decrease | -2.98% | -40.58K shares | 10.66M | $111.47 | 1.31M |
| Q4 2018 | share | Decrease | -14.67% | -233.97K shares | -80.18M | $100.3 | 1.36M |
| Q3 2018 | share | Increase | +2.71% | 42.07K shares | 34.34M | $134.64 | 1.59M |
| Q2 2018 | share | Increase | +25.32% | 313.64K shares | 17.44M | $116.61 | 1.55M |
| Q1 2018 | share | Decrease | -7.80% | -104.80K shares | 3.60M | $132.17 | 1.23M |
| Q4 2017 | share | Decrease | -1.32% | -17.95K shares | 21.38M | $119.1 | 1.34M |
| Q3 2017 | share | Increase | +44.81% | 421.33K shares | 56.04M | $101.91 | 1.36M |
| Q2 2017 | share | Decrease | -10.94% | -115.48K shares | -10.05M | $89.47 | 940.22K |
| Q1 2017 | share | Increase | +1.38% | 14.35K shares | -6.08M | $88.84 | 1.05M |
| Q4 2016 | share | Decrease | -7.63% | -86.06K shares | -292K | $95.62 | 1.04M |
| Q3 2016 | share | Decrease | -0.37% | -4.22K shares | 7.37M | $88.33 | 1.12M |
| Q2 2016 | share | Decrease | -2.69% | -31.33K shares | 7.33M | $81.68 | 1.13M |
| Q1 2016 | share | Increase | +1.34% | 15.42K shares | 9.39M | $73.25 | 1.16M |