CURBSTONE FINANCIAL MANAGEMENT CORP – BWX Technologies, Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$577,000
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | 0.00% | 0 shares | -54K | $50.37 | 11.45K | |
| Q2 2022 | share | 0.00% | 0 shares | 14K | $55.09 | 11.45K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $53.86 | 11.45K | |
| Q4 2021 | share | 0.00% | 0 shares | -69K | $48.02 | 11.45K | |
| Q3 2021 | share | Decrease | -5.76% | -700 shares | -89K | $53.64 | 11.45K |
| Q2 2021 | share | 0.00% | 0 shares | -95K | $57.66 | 12.15K | |
| Q1 2021 | share | Decrease | -8.99% | -1.2K shares | -4K | $65.2 | 12.15K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $59.4 | 13.35K | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $55.3 | 13.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $55.44 | 13.35K | |
| Q1 2020 | share | Decrease | -5.65% | -800 shares | -228K | $47.52 | 13.35K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $60.34 | 14.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 73K | $55.45 | 14.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $50.34 | 14.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $47.74 | 14.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -344K | $36.68 | 14.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $59.79 | 14.15K | |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $59.43 | 14.15K | |
| Q1 2018 | share | Increase | +100.00% | 7.07K shares | 471K | $60.44 | 14.15K |
| Q4 2017 | share | Decrease | -50.00% | -7.07K shares | -365K | $57.41 | 7.07K |
| Q3 2017 | share | Increase | +100.00% | 7.07K shares | 448K | $53.07 | 14.15K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $46.09 | 7.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $44.9 | 7.07K | |
| Q4 2016 | share | Decrease | -50.00% | -7.07K shares | -262K | $37.38 | 7.07K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $36.04 | 14.15K | |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $33.52 | 14.15K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $31.37 | 14.15K |