BRIDGEWAY CAPITAL MANAGEMENT, LLC – Alphabet Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.36M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.72% | -15.45K shares | -2.70M | $95.65 | 76.95K |
| Q2 2022 | share | Increase | +52.98% | 32K shares | 1.66M | $2,179.26 | 92.4K |
| Q1 2022 | share | Decrease | -4.73% | -150 shares | -784K | $2,781.35 | 3.02K |
| Q4 2021 | share | Decrease | -7.04% | -240 shares | 67K | $2,924.01 | 3.17K |
| Q3 2021 | share | Decrease | -10.50% | -400 shares | -186K | $2,673.52 | 3.41K |
| Q2 2021 | share | Decrease | -12.01% | -520 shares | 372K | $2,441.79 | 3.81K |
| Q1 2021 | share | Decrease | -20.40% | -1.11K shares | -603K | $2,062.52 | 4.33K |
| Q4 2020 | share | Decrease | -11.40% | -700 shares | 535K | $1,752.64 | 5.44K |
| Q3 2020 | share | Decrease | -12.16% | -850 shares | -913K | $1,465.6 | 6.14K |
| Q2 2020 | share | Decrease | -9.69% | -750 shares | 919K | $1,418.05 | 6.99K |
| Q1 2020 | share | Decrease | -8.29% | -700 shares | -2.31M | $1,161.95 | 7.74K |
| Q4 2019 | share | Decrease | -6.12% | -550 shares | 326K | $1,339.39 | 8.44K |
| Q3 2019 | share | 0.00% | 0 shares | 1.24M | $1,221.14 | 8.99K | |
| Q2 2019 | share | Decrease | -8.17% | -800 shares | -1.78M | $1,082.8 | 8.99K |
| Q1 2019 | share | Decrease | -2.00% | -200 shares | 1.08M | $1,176.89 | 9.79K |
| Q4 2018 | share | Decrease | -2.92% | -300 shares | -1.98M | $1,044.96 | 9.99K |
| Q3 2018 | share | 0.00% | 0 shares | 802K | $1,207.08 | 10.29K | |
| Q2 2018 | share | Decrease | -6.28% | -689 shares | 232K | $1,129.19 | 10.29K |
| Q1 2018 | share | Decrease | -2.14% | -240 shares | -431K | $1,037.14 | 10.97K |
| Q4 2017 | share | Decrease | -7.81% | -950 shares | -31K | $1,053.4 | 11.21K |
| Q3 2017 | share | 0.00% | 0 shares | 536K | $973.72 | 12.16K | |
| Q2 2017 | share | Decrease | -6.90% | -902 shares | 231K | $929.68 | 12.16K |
| Q1 2017 | share | Decrease | -0.53% | -69 shares | 669K | $847.8 | 13.07K |
| Q4 2016 | share | Increase | +0.04% | 5 shares | -148K | $792.45 | 13.14K |
| Q3 2016 | share | Decrease | -3.10% | -420 shares | 1.02M | $804.06 | 13.13K |
| Q2 2016 | share | Decrease | -13.91% | -2.19K shares | -2.47M | $703.53 | 13.55K |
| Q1 2016 | share | Increase | +3.82% | 579 shares | 213K | $762.9 | 15.74K |