WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – BWX Technologies, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$335.14M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | +4.00% | 256.06K shares | -17.29M | $50.37 | 6.65M |
| Q2 2022 | share | Decrease | -2.14% | -139.79K shares | 340K | $55.09 | 6.39M |
| Q1 2022 | share | Decrease | -6.02% | -419.05K shares | 19.02M | $53.86 | 6.53M |
| Q4 2021 | share | Decrease | -4.09% | -296.80K shares | -57.58M | $48.02 | 6.95M |
| Q3 2021 | share | Decrease | -1.39% | -102.23K shares | -36.84M | $53.64 | 7.25M |
| Q2 2021 | share | Decrease | -1.42% | -106.06K shares | -64.51M | $57.66 | 7.35M |
| Q1 2021 | share | Increase | +1.01% | 74.58K shares | 46.72M | $65.2 | 7.46M |
| Q4 2020 | share | Decrease | -1.67% | -125.36K shares | 22.26M | $59.4 | 7.38M |
| Q3 2020 | share | Decrease | -1.18% | -89.91K shares | -7.57M | $55.3 | 7.51M |
| Q2 2020 | share | Decrease | -2.19% | -170.03K shares | 52.00M | $55.44 | 7.60M |
| Q1 2020 | share | Increase | +5.63% | 414.20K shares | -78.20M | $47.52 | 7.77M |
| Q4 2019 | share | Increase | +2.95% | 210.63K shares | 47.88M | $60.34 | 7.35M |
| Q3 2019 | share | Increase | +1.93% | 135.08K shares | 43.56M | $55.45 | 7.14M |
| Q2 2019 | share | Increase | +10.38% | 659.48K shares | 50.36M | $50.34 | 7.01M |
| Q1 2019 | share | Increase | +0.21% | 13.61K shares | 72.62M | $47.74 | 6.35M |
| Q4 2018 | share | Decrease | -4.63% | -308.01K shares | -173.36M | $36.68 | 6.33M |
| Q3 2018 | share | Increase | +15.90% | 911.88K shares | 58.29M | $59.79 | 6.64M |
| Q2 2018 | share | Decrease | -2.29% | -134.13K shares | -15.46M | $59.43 | 5.73M |
| Q1 2018 | share | Increase | +2.47% | 141.45K shares | 26.39M | $60.44 | 5.86M |
| Q4 2017 | share | Decrease | -10.39% | -664K shares | -11.59M | $57.41 | 5.72M |
| Q3 2017 | share | Decrease | -2.33% | -152.80K shares | 39.02M | $53.07 | 6.39M |
| Q2 2017 | share | Increase | +11.81% | 691.03K shares | 40.42M | $46.09 | 6.54M |
| Q1 2017 | share | Increase | +83.41% | 2.66M shares | 151.92M | $44.9 | 5.85M |
| Q4 2016 | share | Increase | +40.63% | 922.10K shares | 39.62M | $37.38 | 3.19M |
| Q3 2016 | share | Increase | 0.00% | 2.26M shares | 87.08M | $36.04 | 2.26M |