BRIDGEWAY CAPITAL MANAGEMENT, LLC – Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$16.73M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5.92M | $95.57 | 175.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.31M | $61.71 | 175.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.35M | $86.37 | 175.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.17M | $93.25 | 175.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.37M | $81.68 | 175.1K | |
| Q2 2021 | share | Decrease | -4.16% | -7.6K shares | 884K | $68.11 | 175.1K |
| Q1 2021 | share | Increase | +15.71% | 24.8K shares | 2.43M | $60.44 | 182.7K |
| Q4 2020 | share | Increase | +6.47% | 9.6K shares | -419K | $54.54 | 157.9K |
| Q3 2020 | share | Increase | +2.21% | 3.2K shares | 2.78M | $60.9 | 148.3K |
| Q2 2020 | share | Increase | +69.51% | 59.5K shares | 4.04M | $43.03 | 145.1K |
| Q1 2020 | share | Decrease | -13.18% | -13K shares | -521K | $25.67 | 85.6K |
| Q4 2019 | share | 0.00% | 0 shares | 230K | $27.57 | 98.6K | |
| Q3 2019 | share | Decrease | -16.86% | -20K shares | -2.80M | $25.23 | 98.6K |
| Q2 2019 | share | 0.00% | 0 shares | -702K | $44.64 | 118.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 992K | $50.56 | 118.6K | |
| Q4 2018 | share | Decrease | -14.43% | -20K shares | -3.83M | $42.19 | 118.6K |
| Q3 2018 | share | Increase | +23.09% | 26K shares | 763K | $63.75 | 138.6K |
| Q2 2018 | share | 0.00% | 0 shares | 1.26M | $71.7 | 112.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 203K | $60.45 | 112.6K | |
| Q4 2017 | share | Decrease | -0.31% | -350 shares | -828K | $58.65 | 112.6K |
| Q3 2017 | share | Increase | +13.40% | 13.35K shares | 2.23M | $65.8 | 112.95K |
| Q2 2017 | share | 0.00% | 0 shares | -329K | $52.15 | 99.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 329K | $55.45 | 99.6K | |
| Q4 2016 | share | Decrease | -34.52% | -52.5K shares | -1.31M | $52.15 | 99.6K |
| Q3 2016 | share | 0.00% | 0 shares | 213K | $42.82 | 152.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -129K | $41.42 | 152.1K | |
| Q1 2016 | share | Increase | +11.84% | 16.1K shares | 807K | $42.27 | 152.1K |