SIGNATUREFD, LLC – BWX Technologies, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.06M
portfolio value
SIGNATUREFD, 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 | -27.33% | -7.95K shares | -538K | $50.37 | 21.14K |
| Q2 2022 | share | Decrease | -0.37% | -107 shares | 30K | $55.09 | 29.10K |
| Q1 2022 | share | Decrease | -0.92% | -271 shares | 161K | $53.86 | 29.20K |
| Q4 2021 | share | Increase | +0.42% | 122 shares | -169K | $48.02 | 29.48K |
| Q3 2021 | share | Decrease | -0.09% | -25 shares | -127K | $53.64 | 29.35K |
| Q2 2021 | share | 0.00% | 0 shares | -230K | $57.66 | 29.38K | |
| Q1 2021 | share | Increase | +0.08% | 23 shares | 168K | $65.2 | 29.38K |
| Q4 2020 | share | Decrease | -0.09% | -27 shares | 115K | $59.4 | 29.36K |
| Q3 2020 | share | Decrease | -0.58% | -172 shares | -19K | $55.3 | 29.38K |
| Q2 2020 | share | Increase | +0.02% | 5 shares | 234K | $55.44 | 29.55K |
| Q1 2020 | share | Decrease | -0.55% | -164 shares | -405K | $47.52 | 29.55K |
| Q4 2019 | share | Decrease | -39.54% | -19.43K shares | -967K | $60.34 | 29.71K |
| Q3 2019 | share | Decrease | -0.74% | -364 shares | 232K | $55.45 | 49.15K |
| Q2 2019 | share | Decrease | -9.08% | -4.94K shares | -120K | $50.34 | 49.51K |
| Q1 2019 | share | Decrease | -39.00% | -34.81K shares | -713K | $47.74 | 54.46K |
| Q4 2018 | share | Decrease | -23.42% | -27.30K shares | -3.87M | $36.68 | 89.27K |
| Q3 2018 | share | Increase | +14981.37% | 115.80K shares | 7.24M | $59.79 | 116.57K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $59.43 | 773 | |
| Q1 2018 | share | Increase | 0.00% | 773 shares | 49K | $60.44 | 773 |
| Q2 2016 | share | Decrease | -100.00% | -22 shares | -1K | $33.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 22 shares | 1K | $31.37 | 22 |