BRIDGEWAY CAPITAL MANAGEMENT, LLC – American Axle & Manufacturing Holdings, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.19M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.30%
quarter
American Axle & Manufacturing Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -532K | $6.83 | 760K | |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $7.53 | 760K | |
| Q1 2022 | share | Increase | +37.97% | 209.15K shares | 759K | $7.76 | 760K |
| Q4 2021 | share | Increase | +12.82% | 62.6K shares | 838K | $9.22 | 550.85K |
| Q3 2021 | share | Increase | +125.68% | 271.9K shares | 2.06M | $8.81 | 488.25K |
| Q2 2021 | share | Decrease | -21.71% | -60K shares | -431K | $10.35 | 216.35K |
| Q1 2021 | share | Decrease | -9.79% | -30K shares | 115K | $9.66 | 276.35K |
| Q4 2020 | share | Decrease | -27.29% | -115K shares | 124K | $8.34 | 306.35K |
| Q3 2020 | share | 0.00% | 0 shares | -771K | $5.77 | 421.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.68M | $7.6 | 421.35K | |
| Q1 2020 | share | Decrease | -38.75% | -266.6K shares | -5.88M | $3.61 | 421.35K |
| Q4 2019 | share | 0.00% | 0 shares | 1.74M | $10.76 | 687.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -3.12M | $8.22 | 687.95K | |
| Q2 2019 | share | Increase | +50.22% | 230K shares | 2.22M | $12.76 | 687.95K |
| Q1 2019 | share | Increase | +6.39% | 27.5K shares | 1.77M | $14.31 | 457.95K |
| Q4 2018 | share | Decrease | -23.36% | -131.2K shares | -5.01M | $11.1 | 430.45K |
| Q3 2018 | share | 0.00% | 0 shares | 1.05M | $17.44 | 561.65K | |
| Q2 2018 | share | Increase | +24.44% | 110.3K shares | 1.86M | $15.56 | 561.65K |
| Q1 2018 | share | Increase | +28.46% | 100K shares | 887K | $15.22 | 451.35K |
| Q4 2017 | share | Increase | +2.93% | 10K shares | -18K | $17.03 | 351.35K |
| Q3 2017 | share | 0.00% | 0 shares | 676K | $17.58 | 341.35K | |
| Q2 2017 | share | Increase | +17.95% | 51.95K shares | -110K | $15.6 | 341.35K |
| Q1 2017 | share | Increase | +64.53% | 113.5K shares | 2.04M | $18.78 | 289.4K |
| Q4 2016 | share | Increase | +9.32% | 15K shares | 624K | $19.3 | 175.9K |
| Q3 2016 | share | Increase | 0.00% | 160.9K shares | 2.77M | $17.22 | 160.9K |