CAPITAL RESEARCH GLOBAL INVESTORS – BWX Technologies, Inc. Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$138.53M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.43% | 11.7K shares | -12.33M | $50.37 | 2.75M |
Q2 2022 | share | Increase | +4.02% | 105.89K shares | 9.07M | $55.09 | 2.73M |
Q1 2022 | share | Increase | +8.73% | 211.32K shares | 25.86M | $53.86 | 2.63M |
Q4 2021 | share | Increase | +25.24% | 488K shares | 11.80M | $48.02 | 2.42M |
Q3 2021 | share | Increase | +4.73% | 87.4K shares | -3.15M | $53.64 | 1.93M |
Q2 2021 | share | Decrease | -26.10% | -652.09K shares | -57.43M | $57.66 | 1.84M |
Q1 2021 | share | Decrease | -19.49% | -604.64K shares | -22.30M | $65.2 | 2.49M |
Q4 2020 | share | Decrease | -27.95% | -1.20M shares | -55.47M | $59.4 | 3.10M |
Q3 2020 | share | Decrease | -10.97% | -530.5K shares | -31.46M | $55.3 | 4.30M |
Q2 2020 | share | Decrease | -8.08% | -425.35K shares | 17.64M | $55.44 | 4.83M |
Q1 2020 | share | Decrease | -22.92% | -1.56M shares | -167.50M | $47.52 | 5.26M |
Q4 2019 | share | Increase | +0.23% | 15.33K shares | 34.12M | $60.34 | 6.82M |
Q3 2019 | share | Increase | +5.01% | 324.90K shares | 51.73M | $55.45 | 6.81M |
Q2 2019 | share | Increase | +6.40% | 390.34K shares | 35.7M | $50.34 | 6.48M |
Q1 2019 | share | Increase | +1.38% | 83K shares | 72.37M | $47.74 | 6.09M |
Q4 2018 | share | Increase | +2.34% | 137.61K shares | -137.59M | $36.68 | 6.01M |
Q3 2018 | share | Decrease | -3.03% | -183.34K shares | -10.13M | $59.79 | 5.87M |
Q2 2018 | share | Increase | +1.89% | 112.61K shares | -177K | $59.43 | 6.05M |
Q1 2018 | share | Increase | +0.40% | 23.79K shares | 19.51M | $60.44 | 5.94M |
Q4 2017 | share | Increase | +74.25% | 2.52M shares | 167.87M | $57.41 | 5.92M |
Q3 2017 | share | Decrease | -1.88% | -65.09K shares | 21.53M | $53.07 | 3.39M |
Q2 2017 | share | Increase | +11.09% | 345.79K shares | 20.44M | $46.09 | 3.46M |
Q1 2017 | share | Increase | +39.15% | 877.36K shares | 59.46M | $44.9 | 3.11M |
Q4 2016 | share | Increase | +223.39% | 1.54M shares | 62.38M | $37.38 | 2.24M |
Q3 2016 | share | Increase | 0.00% | 693K shares | 26.59M | $36.04 | 693K |