AGF INVESTMENTS LLC – BWX Technologies, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.60M
portfolio value
AGF INVESTMENTS 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 | Increase | +67.33% | 12.79K shares | 554K | $50.37 | 31.79K |
| Q2 2022 | share | Increase | +6.32% | 1.12K shares | 85K | $55.09 | 18.99K |
| Q1 2022 | share | Increase | +11.35% | 1.82K shares | 194K | $53.86 | 17.87K |
| Q4 2021 | share | Increase | +49.43% | 5.30K shares | 190K | $48.02 | 16.04K |
| Q3 2021 | share | Increase | +10.77% | 1.04K shares | 14K | $53.64 | 10.74K |
| Q2 2021 | share | Decrease | -13.16% | -1.47K shares | -172K | $57.66 | 9.69K |
| Q1 2021 | share | Increase | 0.00% | 11.16K shares | 736K | $65.2 | 11.16K |
| Q3 2020 | share | Decrease | -100.00% | -363 shares | -21K | $55.3 | 0 |
| Q2 2020 | share | Increase | 0.00% | 363 shares | 21K | $55.44 | 363 |
| Q1 2019 | share | Increase | +53.54% | 1.28K shares | 91K | $47.74 | 3.68K |
| Q4 2018 | share | Increase | +202.78% | 1.60K shares | 42K | $36.68 | 2.39K |
| Q3 2018 | share | Decrease | -34.22% | -412 shares | -26K | $59.79 | 792 |
| Q2 2018 | share | Increase | +13.58% | 144 shares | 5K | $59.43 | 1.20K |
| Q1 2018 | share | Increase | +11.23% | 107 shares | 13K | $60.44 | 1.06K |
| Q4 2017 | share | Increase | 0.00% | 953 shares | 58K | $57.41 | 953 |
| Q2 2017 | share | Decrease | -100.00% | -396 shares | -19K | $46.09 | 0 |
| Q1 2017 | share | Increase | 0.00% | 396 shares | 19K | $44.9 | 396 |