BRIDGEWAY CAPITAL MANAGEMENT, LLC – Avis Budget Group, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.40M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+0.94%
quarter
Avis Budget Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +271.01% | 56.1K shares | 8.35M | $148.46 | 76.8K |
| Q2 2022 | share | Decrease | -55.86% | -26.2K shares | -9.30M | $147.08 | 20.7K |
| Q1 2022 | share | Increase | +53.27% | 16.3K shares | 6.00M | $263.3 | 46.9K |
| Q4 2021 | share | Decrease | -73.82% | -86.3K shares | -7.27M | $204.99 | 30.6K |
| Q3 2021 | share | Decrease | -36.12% | -66.1K shares | -634K | $116.51 | 116.9K |
| Q2 2021 | share | Decrease | -20.37% | -46.8K shares | -2.41M | $77.89 | 183K |
| Q1 2021 | share | Increase | +0.17% | 400 shares | 8.11M | $72.54 | 229.8K |
| Q4 2020 | share | 0.00% | 0 shares | 2.51M | $37.3 | 229.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 787K | $26.32 | 229.4K | |
| Q2 2020 | share | Increase | 0.00% | 229.4K shares | 5.25M | $22.89 | 229.4K |
| Q4 2019 | share | Decrease | -100.00% | -16.4K shares | -463K | $32.24 | 0 |
| Q3 2019 | share | Decrease | -9.39% | -1.7K shares | -173K | $28.26 | 16.4K |
| Q2 2019 | share | Decrease | -1.09% | -200 shares | -2K | $35.16 | 18.1K |
| Q1 2019 | share | Decrease | -31.46% | -8.4K shares | 38K | $34.86 | 18.3K |
| Q4 2018 | share | Decrease | -72.10% | -69K shares | -2.47M | $22.48 | 26.7K |
| Q3 2018 | share | Increase | +10.13% | 8.8K shares | 252K | $32.14 | 95.7K |
| Q2 2018 | share | Increase | +11.55% | 9K shares | -825K | $32.5 | 86.9K |
| Q1 2018 | share | Increase | +360.95% | 61K shares | 2.90M | $46.84 | 77.9K |
| Q4 2017 | share | Increase | 0.00% | 16.9K shares | 742K | $43.88 | 16.9K |
| Q1 2016 | share | Decrease | -100.00% | -7K shares | -254K | $27.36 | 0 |