DAIWA SECURITIES GROUP INC. – BWX Technologies, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$6.71M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +3.77% | 4.84K shares | -362K | $50.37 | 133.32K |
| Q2 2022 | share | Increase | +20.77% | 22.09K shares | 1.34M | $55.09 | 128.48K |
| Q1 2022 | share | Increase | +184.48% | 68.99K shares | 3.93M | $53.86 | 106.39K |
| Q4 2021 | share | Decrease | -28.94% | -15.23K shares | -1.04M | $48.02 | 37.39K |
| Q3 2021 | share | Decrease | -37.79% | -31.97K shares | -2.08M | $53.64 | 52.63K |
| Q2 2021 | share | Decrease | -4.59% | -4.07K shares | -930K | $57.66 | 84.61K |
| Q1 2021 | share | Decrease | -35.88% | -49.63K shares | -2.49M | $65.2 | 88.68K |
| Q4 2020 | share | Increase | 0.00% | 138.31K shares | 8.33M | $59.4 | 138.31K |
| Q3 2020 | share | Decrease | -100.00% | -232.69K shares | -11.33M | $55.3 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $55.44 | 232.69K | |
| Q1 2020 | share | Increase | +5.31% | 11.74K shares | -2.38M | $47.52 | 232.69K |
| Q4 2019 | share | Increase | +1.66% | 3.61K shares | 1.28M | $60.34 | 220.95K |
| Q3 2019 | share | Increase | +32.12% | 52.83K shares | 3.86M | $55.45 | 217.34K |
| Q2 2019 | share | Increase | +27.15% | 35.12K shares | 2.15M | $50.34 | 164.50K |
| Q1 2019 | share | Decrease | -6.15% | -8.47K shares | 1.14M | $47.74 | 129.38K |
| Q4 2018 | share | Increase | +300.70% | 103.45K shares | 3.11M | $36.68 | 137.86K |
| Q3 2018 | share | Increase | 0.00% | 34.40K shares | 2.15M | $59.79 | 34.40K |