BRIDGEWAY CAPITAL MANAGEMENT, LLC – American Financial Group, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.34M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.44%
quarter
American Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.00% | -29.1K shares | -5.11M | $122.93 | 67.9K |
| Q2 2022 | share | 0.00% | 0 shares | -660K | $138.81 | 97K | |
| Q1 2022 | share | Decrease | -8.08% | -8.52K shares | -366K | $145.62 | 97K |
| Q4 2021 | share | 0.00% | 0 shares | 1.21M | $136.83 | 105.52K | |
| Q3 2021 | share | Decrease | -14.15% | -17.4K shares | -2.05M | $121.82 | 105.52K |
| Q2 2021 | share | Decrease | -3.30% | -4.2K shares | 826K | $114.86 | 122.92K |
| Q1 2021 | share | Decrease | -9.34% | -13.1K shares | 2.21M | $93.69 | 127.12K |
| Q4 2020 | share | Decrease | -25.73% | -48.57K shares | -359K | $71.55 | 140.22K |
| Q3 2020 | share | Decrease | -26.79% | -69.1K shares | -3.72M | $53.06 | 188.8K |
| Q2 2020 | share | Decrease | -5.18% | -14.08K shares | -2.69M | $49.9 | 257.9K |
| Q1 2020 | share | Decrease | -8.85% | -26.41K shares | -13.65M | $54.78 | 271.98K |
| Q4 2019 | share | Increase | +3.11% | 9K shares | 1.50M | $85.36 | 298.4K |
| Q3 2019 | share | 0.00% | 0 shares | 1.55M | $82.23 | 289.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.81M | $77.83 | 289.4K | |
| Q1 2019 | share | Decrease | -4.49% | -13.6K shares | 412K | $71.7 | 289.4K |
| Q4 2018 | share | Decrease | -0.82% | -2.5K shares | -6.47M | $67.18 | 303K |
| Q3 2018 | share | Decrease | -10.44% | -35.6K shares | -2.70M | $80.84 | 305.5K |
| Q2 2018 | share | Increase | +15.47% | 45.7K shares | 3.46M | $77.94 | 341.1K |
| Q1 2018 | share | Increase | +29.79% | 67.8K shares | 8.44M | $80.15 | 295.4K |
| Q4 2017 | share | Increase | +360.73% | 178.2K shares | 19.59M | $77.27 | 227.6K |
| Q3 2017 | share | 0.00% | 0 shares | 201K | $71.99 | 49.4K | |
| Q2 2017 | share | Increase | +100.81% | 24.8K shares | 2.56M | $68.93 | 49.4K |
| Q1 2017 | share | Decrease | -46.87% | -21.7K shares | -1.73M | $64.98 | 24.6K |
| Q4 2016 | share | Decrease | -0.43% | -200 shares | 592K | $59.79 | 46.3K |
| Q3 2016 | share | Increase | +16.83% | 6.7K shares | 546K | $50.06 | 46.5K |
| Q2 2016 | share | Increase | +1183.87% | 36.7K shares | 2.72M | $49.16 | 39.8K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $46.6 | 3.1K |