BRIDGEWAY CAPITAL MANAGEMENT, LLC – Adtalem Global Education Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.66M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 101K | $36.45 | 210.2K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.31M | $35.97 | 210.2K | |
| Q1 2022 | share | Increase | +89.03% | 99K shares | 2.95M | $29.71 | 210.2K |
| Q4 2021 | share | 0.00% | 0 shares | -917K | $29.63 | 111.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 241K | $37.81 | 111.2K | |
| Q2 2021 | share | Increase | 0.00% | 111.2K shares | 3.96M | $35.64 | 111.2K |
| Q1 2021 | share | Decrease | -100.00% | -177.3K shares | -6.01M | $39.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 1.66M | $33.95 | 177.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.17M | $24.54 | 177.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 773K | $31.15 | 177.3K | |
| Q1 2020 | share | Decrease | -14.55% | -30.2K shares | -2.50M | $26.79 | 177.3K |
| Q4 2019 | share | Increase | 0.00% | 207.5K shares | 7.25M | $34.97 | 207.5K |
| Q3 2018 | share | Decrease | -100.00% | -39K shares | -1.87M | $48.2 | 0 |
| Q2 2018 | share | Decrease | -37.00% | -22.9K shares | -1.06M | $48.1 | 39K |
| Q1 2018 | share | Decrease | -1.33% | -835 shares | 305K | $47.55 | 61.9K |
| Q4 2017 | share | Increase | +0.03% | 20 shares | 390K | $42.05 | 62.73K |
| Q3 2017 | share | Increase | +0.02% | 15 shares | -131K | $35.85 | 62.71K |
| Q2 2017 | share | Increase | 0.00% | 62.7K shares | 2.37M | $37.95 | 62.7K |