BRIDGEWAY CAPITAL MANAGEMENT, LLC – Bank of America Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.87M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.89% | -352.75K shares | -11.28M | $30.2 | 327.05K |
| Q2 2022 | share | Increase | +5.35% | 34.5K shares | -5.43M | $31.13 | 679.80K |
| Q1 2022 | share | Decrease | -21.28% | -174.45K shares | -9.87M | $41.22 | 645.30K |
| Q4 2021 | share | Decrease | -4.72% | -40.6K shares | -51K | $44.53 | 819.75K |
| Q3 2021 | share | Decrease | -10.04% | -96K shares | -2.90M | $42.25 | 860.35K |
| Q2 2021 | share | Decrease | -5.01% | -50.45K shares | 478K | $40.83 | 956.35K |
| Q1 2021 | share | Decrease | -12.07% | -138.15K shares | 4.24M | $38.15 | 1.00M |
| Q4 2020 | share | Decrease | -20.77% | -300.2K shares | -110K | $29.74 | 1.14M |
| Q3 2020 | share | Decrease | -34.11% | -748K shares | -17.27M | $23.49 | 1.44M |
| Q2 2020 | share | Decrease | -9.55% | -231.65K shares | 609K | $23 | 2.19M |
| Q1 2020 | share | Decrease | -7.66% | -201.09K shares | -41.00M | $20.42 | 2.42M |
| Q4 2019 | share | Decrease | -18.77% | -606.6K shares | -1.80M | $33.66 | 2.62M |
| Q3 2019 | share | 0.00% | 0 shares | 550K | $27.72 | 3.23M | |
| Q2 2019 | share | Decrease | -18.67% | -742.2K shares | -15.92M | $27.39 | 3.23M |
| Q1 2019 | share | Decrease | -2.79% | -114.2K shares | 8.91M | $25.92 | 3.97M |
| Q4 2018 | share | Decrease | -0.47% | -19.45K shares | -20.28M | $23.03 | 4.08M |
| Q3 2018 | share | Decrease | -0.24% | -10K shares | 4.93M | $27.37 | 4.10M |
| Q2 2018 | share | Decrease | -2.57% | -108.5K shares | -10.66M | $26.07 | 4.11M |
| Q1 2018 | share | Decrease | -0.46% | -19.4K shares | 1.41M | $27.62 | 4.22M |
| Q4 2017 | share | Decrease | -1.97% | -85.2K shares | 15.59M | $27.08 | 4.24M |
| Q3 2017 | share | Decrease | -0.48% | -20.8K shares | 4.17M | $23.15 | 4.33M |
| Q2 2017 | share | Increase | +0.10% | 4.5K shares | 3.02M | $22.05 | 4.35M |
| Q1 2017 | share | Increase | +1.31% | 56.24K shares | 7.72M | $21.37 | 4.34M |
| Q4 2016 | share | Increase | +315.32% | 3.25M shares | 78.67M | $19.96 | 4.29M |
| Q3 2016 | share | Decrease | -9.02% | -102.4K shares | 1.1M | $14.09 | 1.03M |
| Q2 2016 | share | Decrease | -10.94% | -139.55K shares | -2.17M | $11.89 | 1.13M |
| Q1 2016 | share | Increase | +25.83% | 261.78K shares | 184K | $12.07 | 1.27M |