KEELEY-TETON ADVISORS, LLC – BWX Technologies, Inc. Transaction History
KEELEY-TETON ADVISORS, LLC portfolio value:
$2.99M
portfolio value
KEELEY-TETON ADVISORS, 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 | +12.54% | 6.61K shares | 84K | $50.37 | 59.40K |
| Q2 2022 | share | Decrease | -1.88% | -1.01K shares | 10K | $55.09 | 52.79K |
| Q1 2022 | share | Decrease | -1.57% | -860 shares | 281K | $53.86 | 53.80K |
| Q4 2021 | share | Decrease | -2.84% | -1.59K shares | -413K | $48.02 | 54.66K |
| Q3 2021 | share | Decrease | -1.90% | -1.08K shares | -303K | $53.64 | 56.25K |
| Q2 2021 | share | Decrease | -1.23% | -715 shares | -496K | $57.66 | 57.34K |
| Q1 2021 | share | Decrease | -6.30% | -3.90K shares | 94K | $65.2 | 58.06K |
| Q4 2020 | share | Decrease | -3.64% | -2.33K shares | 114K | $59.4 | 61.96K |
| Q3 2020 | share | Decrease | -5.22% | -3.54K shares | -222K | $55.3 | 64.30K |
| Q2 2020 | share | Decrease | -7.89% | -5.80K shares | 255K | $55.44 | 67.84K |
| Q1 2020 | share | Decrease | -8.73% | -7.04K shares | -1.42M | $47.52 | 73.65K |
| Q4 2019 | share | Decrease | -1.35% | -1.10K shares | 330K | $60.34 | 80.70K |
| Q3 2019 | share | Decrease | -0.50% | -409 shares | 396K | $55.45 | 81.81K |
| Q2 2019 | share | Increase | +10.25% | 7.64K shares | 587K | $50.34 | 82.22K |
| Q1 2019 | share | Increase | +4.88% | 3.46K shares | 979K | $47.74 | 74.57K |
| Q4 2018 | share | Increase | +19.61% | 11.65K shares | -1M | $36.68 | 71.10K |
| Q3 2018 | share | Increase | +21.51% | 10.52K shares | 669K | $59.79 | 59.45K |
| Q2 2018 | share | Increase | +1.78% | 855 shares | -5K | $59.43 | 48.93K |
| Q1 2018 | share | Increase | +15.05% | 6.28K shares | 526K | $60.44 | 48.07K |
| Q4 2017 | share | Increase | +25.57% | 8.50K shares | 664K | $57.41 | 41.78K |
| Q3 2017 | share | Increase | +22.60% | 6.13K shares | 541K | $53.07 | 33.27K |
| Q2 2017 | share | Increase | 0.00% | 27.14K shares | 1.32M | $46.09 | 27.14K |