BRIDGEWAY CAPITAL MANAGEMENT, LLC – Abercrombie & Fitch Co. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.29M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.10%
quarter
Abercrombie & Fitch Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 5K shares | -382K | $15.55 | 340.6K |
| Q2 2022 | share | Increase | +24.02% | 65K shares | -2.97M | $16.92 | 335.6K |
| Q1 2022 | share | 0.00% | 0 shares | -769K | $31.99 | 270.6K | |
| Q4 2021 | share | 0.00% | 0 shares | -758K | $35.46 | 270.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.38M | $37.63 | 270.6K | |
| Q2 2021 | share | Decrease | -8.46% | -25K shares | 2.42M | $46.43 | 270.6K |
| Q1 2021 | share | Increase | +2.60% | 7.5K shares | 4.27M | $34.31 | 295.6K |
| Q4 2020 | share | 0.00% | 0 shares | 1.85M | $20.36 | 288.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 948K | $13.93 | 288.1K | |
| Q2 2020 | share | Increase | +5.49% | 15K shares | 583K | $10.64 | 288.1K |
| Q1 2020 | share | Decrease | -5.70% | -16.5K shares | -2.52M | $9.09 | 273.1K |
| Q4 2019 | share | Decrease | -17.16% | -60K shares | -447K | $17 | 289.6K |
| Q3 2019 | share | Decrease | -23.27% | -106K shares | -1.85M | $15.16 | 349.6K |
| Q2 2019 | share | 0.00% | 0 shares | -5.18M | $15.38 | 455.6K | |
| Q1 2019 | share | Decrease | -0.22% | -1K shares | 3.33M | $25.96 | 455.6K |
| Q4 2018 | share | Decrease | -5.47% | -26.4K shares | -1.04M | $18.84 | 456.6K |
| Q3 2018 | share | 0.00% | 0 shares | -1.62M | $19.64 | 483K | |
| Q2 2018 | share | 0.00% | 0 shares | 131K | $22.56 | 483K | |
| Q1 2018 | share | Increase | +41.43% | 141.5K shares | 5.74M | $22.13 | 483K |
| Q4 2017 | share | Increase | +82.62% | 154.5K shares | 3.25M | $15.79 | 341.5K |
| Q3 2017 | share | 0.00% | 0 shares | 374K | $12.93 | 187K | |
| Q2 2017 | share | 0.00% | 0 shares | 95K | $10.97 | 187K | |
| Q1 2017 | share | 0.00% | 0 shares | -13K | $10.36 | 187K | |
| Q4 2016 | share | 0.00% | 0 shares | -727K | $10.24 | 187K | |
| Q3 2016 | share | Increase | +39.87% | 53.3K shares | 590K | $13.38 | 187K |
| Q2 2016 | share | Increase | +43.76% | 40.7K shares | -552K | $14.83 | 133.7K |
| Q1 2016 | share | 0.00% | 0 shares | 422K | $25.99 | 93K |