COPELAND CAPITAL MANAGEMENT, LLC – BWX Technologies, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$43.55M
portfolio value
COPELAND CAPITAL 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 | Increase | +0.83% | 7.13K shares | -3.68M | $50.37 | 864.62K |
| Q2 2022 | share | Decrease | -0.47% | -4.01K shares | 839K | $55.09 | 857.48K |
| Q1 2022 | share | Increase | +2.15% | 18.09K shares | 6.01M | $53.86 | 861.50K |
| Q4 2021 | share | Increase | +0.22% | 1.82K shares | -4.94M | $48.02 | 843.41K |
| Q3 2021 | share | Increase | +2.81% | 19.72K shares | -1.92M | $53.64 | 721.21K |
| Q2 2021 | share | Decrease | -0.91% | -6.47K shares | -5.91M | $57.66 | 701.48K |
| Q1 2021 | share | Increase | +1.77% | 12.29K shares | 4.74M | $65.2 | 707.96K |
| Q4 2020 | share | Increase | +9.80% | 62.09K shares | 6.25M | $59.4 | 695.67K |
| Q3 2020 | share | Increase | +2.22% | 13.73K shares | 570K | $55.3 | 633.57K |
| Q2 2020 | share | Increase | +0.34% | 2.07K shares | 5.01M | $55.44 | 619.84K |
| Q1 2020 | share | Decrease | -11.05% | -76.75K shares | -13.02M | $47.52 | 617.76K |
| Q4 2019 | share | Increase | +1.95% | 13.28K shares | 4.14M | $60.34 | 694.52K |
| Q3 2019 | share | Increase | +11.56% | 70.61K shares | 7.16M | $55.45 | 681.23K |
| Q2 2019 | share | Increase | +19.85% | 101.14K shares | 6.55M | $50.34 | 610.62K |
| Q1 2019 | share | Increase | +10.86% | 49.9K shares | 7.69M | $47.74 | 509.48K |
| Q4 2018 | share | Increase | +33.16% | 114.45K shares | -4.01M | $36.68 | 459.58K |
| Q3 2018 | share | Increase | +4.10% | 13.58K shares | 923K | $59.79 | 345.12K |
| Q2 2018 | share | Increase | +7.25% | 22.41K shares | 1.02M | $59.43 | 331.53K |
| Q1 2018 | share | Decrease | -2.69% | -8.54K shares | 422K | $60.44 | 309.12K |
| Q4 2017 | share | Decrease | -1.96% | -6.35K shares | 1.06M | $57.41 | 317.66K |
| Q3 2017 | share | Increase | +1.65% | 5.25K shares | 2.61M | $53.07 | 324.01K |
| Q2 2017 | share | Increase | +50.57% | 107.06K shares | 5.42M | $46.09 | 318.76K |
| Q1 2017 | share | Decrease | -19.82% | -52.34K shares | -365K | $44.9 | 211.70K |
| Q4 2016 | share | Increase | 0.00% | 264.04K shares | 10.48M | $37.38 | 264.04K |