BRIDGEWAY CAPITAL MANAGEMENT, LLC – Beazer Homes USA, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.27M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.88%
quarter
Beazer Homes USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.31% | -83.8K shares | -2.32M | $9.67 | 545.6K |
| Q2 2022 | share | Increase | +3.84% | 23.3K shares | -1.62M | $12.07 | 629.4K |
| Q1 2022 | share | Increase | +24.18% | 118K shares | -2.10M | $15.22 | 606.1K |
| Q4 2021 | share | Increase | +5.01% | 23.3K shares | 3.31M | $23.27 | 488.1K |
| Q3 2021 | share | Increase | +40.98% | 135.1K shares | 1.65M | $17.25 | 464.8K |
| Q2 2021 | share | Increase | +88.40% | 154.7K shares | 2.69M | $19.29 | 329.7K |
| Q1 2021 | share | Decrease | -27.08% | -65K shares | 25K | $20.92 | 175K |
| Q4 2020 | share | 0.00% | 0 shares | 468K | $15.15 | 240K | |
| Q3 2020 | share | 0.00% | 0 shares | 751K | $13.2 | 240K | |
| Q2 2020 | share | 0.00% | 0 shares | 871K | $10.07 | 240K | |
| Q1 2020 | share | Increase | +17.07% | 35K shares | -1.35M | $6.44 | 240K |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $14.13 | 205K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.08M | $14.9 | 205K | |
| Q2 2019 | share | Increase | +20.59% | 35K shares | 13K | $9.61 | 205K |
| Q1 2019 | share | 0.00% | 0 shares | 345K | $11.51 | 170K | |
| Q4 2018 | share | Decrease | -15.00% | -30K shares | -488K | $9.48 | 170K |
| Q3 2018 | share | Decrease | -11.11% | -25K shares | -1.21M | $10.5 | 200K |
| Q2 2018 | share | Decrease | -9.35% | -23.2K shares | -640K | $14.75 | 225K |
| Q1 2018 | share | Decrease | -0.18% | -450 shares | -818K | $15.95 | 248.2K |
| Q4 2017 | share | Increase | +42.09% | 73.65K shares | 1.49M | $19.21 | 248.65K |
| Q3 2017 | share | Increase | +45.29% | 54.55K shares | 1.62M | $18.74 | 175K |
| Q2 2017 | share | Increase | +20.45% | 20.45K shares | 440K | $13.72 | 120.45K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 1.21M | $12.13 | 100K |