BRIDGEWAY CAPITAL MANAGEMENT, LLC – AdvanSix Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.5M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.90% | 67.3K shares | 1.81M | $32.1 | 327.1K |
| Q2 2022 | share | Decrease | -16.14% | -50K shares | -7.14M | $33.44 | 259.8K |
| Q1 2022 | share | Increase | +15.94% | 42.6K shares | 3.20M | $51.09 | 309.8K |
| Q4 2021 | share | Increase | +13.03% | 30.8K shares | 3.22M | $47.11 | 267.2K |
| Q3 2021 | share | 0.00% | 0 shares | 2.33M | $39.65 | 236.4K | |
| Q2 2021 | share | Increase | +18.44% | 36.8K shares | 1.70M | $29.79 | 236.4K |
| Q1 2021 | share | Increase | +59.17% | 74.2K shares | 2.84M | $26.75 | 199.6K |
| Q4 2020 | share | 0.00% | 0 shares | 892K | $19.94 | 125.4K | |
| Q3 2020 | share | Decrease | -12.25% | -17.5K shares | -63K | $12.85 | 125.4K |
| Q2 2020 | share | Increase | +16.27% | 20K shares | 506K | $11.71 | 142.9K |
| Q1 2020 | share | Decrease | -17.49% | -26.04K shares | -1.80M | $9.52 | 122.9K |
| Q4 2019 | share | 0.00% | 0 shares | -858K | $19.91 | 148.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 192K | $25.66 | 148.94K | |
| Q2 2019 | share | Increase | +376.66% | 117.7K shares | 2.74M | $24.37 | 148.94K |
| Q1 2019 | share | 0.00% | 0 shares | 132K | $28.5 | 31.24K | |
| Q4 2018 | share | 0.00% | 0 shares | -300K | $24.28 | 31.24K | |
| Q3 2018 | share | Increase | 0.00% | 31.24K shares | 1.06M | $33.87 | 31.24K |