BULLSEYE ASSET MANAGEMENT LLC – BWX Technologies, Inc. Transaction History
BULLSEYE ASSET MANAGEMENT LLC portfolio value:
$2.51M
portfolio value
BULLSEYE ASSET MANAGEMENT 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 | -1.45% | -736 shares | -276K | $50.37 | 49.88K |
| Q2 2022 | share | Increase | +0.12% | 63 shares | 66K | $55.09 | 50.62K |
| Q1 2022 | share | 0.00% | 0 shares | 334K | $53.86 | 50.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -334K | $48.02 | 50.55K | |
| Q3 2021 | share | Decrease | -0.40% | -203 shares | -228K | $53.64 | 50.55K |
| Q2 2021 | share | 0.00% | 0 shares | -397K | $57.66 | 50.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 288K | $65.2 | 50.76K | |
| Q4 2020 | share | Decrease | -1.00% | -515 shares | 172K | $59.4 | 50.76K |
| Q3 2020 | share | Decrease | -0.08% | -39 shares | -19K | $55.3 | 51.27K |
| Q2 2020 | share | Increase | +32.38% | 12.55K shares | 1.01M | $55.44 | 51.31K |
| Q1 2020 | share | Increase | +14.28% | 4.84K shares | -218K | $47.52 | 38.76K |
| Q4 2019 | share | Increase | 0.00% | 33.92K shares | 2.10M | $60.34 | 33.92K |