BRIDGEWAY CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$18.78M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.70% | -72.2K shares | -9.67M | $138.2 | 135.89K |
| Q2 2022 | share | Decrease | -3.21% | -6.9K shares | -9.08M | $136.72 | 208.09K |
| Q1 2022 | share | Increase | +0.17% | 360 shares | -573K | $174.61 | 214.99K |
| Q4 2021 | share | Decrease | -9.30% | -22K shares | 4.62M | $178.2 | 214.63K |
| Q3 2021 | share | Decrease | -1.02% | -2.45K shares | 739K | $141.29 | 236.63K |
| Q2 2021 | share | Decrease | -2.21% | -5.4K shares | 2.88M | $136.56 | 239.08K |
| Q1 2021 | share | Decrease | -3.93% | -10K shares | -3.90M | $121.58 | 244.48K |
| Q4 2020 | share | Decrease | -10.34% | -29.34K shares | 898K | $131.88 | 254.48K |
| Q3 2020 | share | Decrease | -22.81% | -83.86K shares | -663K | $114.9 | 283.82K |
| Q2 2020 | share | Decrease | -14.45% | -62.12K shares | 6.20M | $90.32 | 367.68K |
| Q1 2020 | share | Decrease | -9.78% | -46.6K shares | -7.65M | $62.79 | 429.8K |
| Q4 2019 | share | Decrease | -16.19% | -92K shares | 3.14M | $72.34 | 476.4K |
| Q3 2019 | share | Decrease | -5.52% | -33.2K shares | 2.05M | $55.01 | 568.4K |
| Q2 2019 | share | Decrease | -6.47% | -41.6K shares | -777K | $48.43 | 601.6K |
| Q1 2019 | share | Decrease | -0.62% | -4K shares | 5.02M | $46.29 | 643.2K |
| Q4 2018 | share | Decrease | -21.19% | -174K shares | -20.82M | $38.28 | 647.2K |
| Q3 2018 | share | Decrease | -5.83% | -50.8K shares | 5.99M | $54.59 | 821.2K |
| Q2 2018 | share | Decrease | -4.25% | -38.7K shares | 2.15M | $44.61 | 872K |
| Q1 2018 | share | 0.00% | 0 shares | -330K | $40.28 | 910.7K | |
| Q4 2017 | share | Decrease | -8.69% | -86.66K shares | 101K | $40.46 | 910.7K |
| Q3 2017 | share | Increase | +2.42% | 23.6K shares | 3.36M | $36.72 | 997.36K |
| Q2 2017 | share | Increase | +18.44% | 151.64K shares | 5.53M | $34.17 | 973.76K |
| Q1 2017 | share | Increase | +15.96% | 113.16K shares | 8.99M | $33.95 | 822.12K |
| Q4 2016 | share | Decrease | -0.28% | -2K shares | 434K | $27.25 | 708.96K |
| Q3 2016 | share | Decrease | -27.38% | -268.04K shares | -3.30M | $26.46 | 710.96K |
| Q2 2016 | share | Decrease | -32.36% | -468.32K shares | -16.03M | $22.26 | 979K |
| Q1 2016 | share | Increase | +4.18% | 58.10K shares | 2.87M | $25.22 | 1.44M |