BRIDGEWAY CAPITAL MANAGEMENT, LLC – Benchmark Electronics, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.30M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.84%
quarter
Benchmark Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 475K | $24.78 | 214.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -531K | $22.56 | 214.1K | |
| Q1 2022 | share | Increase | +26.61% | 45K shares | 778K | $25.04 | 214.1K |
| Q4 2021 | share | Increase | +11.91% | 18K shares | 547K | $27.08 | 169.1K |
| Q3 2021 | share | 0.00% | 0 shares | -264K | $26.71 | 151.1K | |
| Q2 2021 | share | Increase | +7.09% | 10K shares | -63K | $28.29 | 151.1K |
| Q1 2021 | share | Decrease | -36.18% | -80K shares | -1.60M | $30.56 | 141.1K |
| Q4 2020 | share | 0.00% | 0 shares | 1.51M | $26.55 | 221.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -321K | $19.69 | 221.1K | |
| Q2 2020 | share | Increase | +5.99% | 12.5K shares | 606K | $20.94 | 221.1K |
| Q1 2020 | share | Decrease | -8.63% | -19.7K shares | -3.67M | $19.23 | 208.6K |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $32.81 | 228.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 899K | $27.63 | 228.3K | |
| Q2 2019 | share | Increase | +3.63% | 8K shares | -48K | $23.76 | 228.3K |
| Q1 2019 | share | 0.00% | 0 shares | 1.11M | $24.68 | 220.3K | |
| Q4 2018 | share | Decrease | -13.88% | -35.5K shares | -1.32M | $19.8 | 220.3K |
| Q3 2018 | share | 0.00% | 0 shares | -1.47M | $21.72 | 255.8K | |
| Q2 2018 | share | Decrease | -14.13% | -42.1K shares | -1.43M | $26.89 | 255.8K |
| Q1 2018 | share | Decrease | -3.53% | -10.9K shares | -94K | $27.39 | 297.9K |
| Q4 2017 | share | Decrease | -12.56% | -44.35K shares | -3.07M | $26.57 | 308.8K |
| Q3 2017 | share | 0.00% | 0 shares | 653K | $31.18 | 353.15K | |
| Q2 2017 | share | Increase | +0.18% | 650 shares | 197K | $29.49 | 353.15K |
| Q1 2017 | share | Decrease | -0.17% | -600 shares | 440K | $29.03 | 352.5K |
| Q4 2016 | share | Increase | +0.17% | 600 shares | 1.97M | $27.84 | 353.1K |
| Q3 2016 | share | Increase | +37.80% | 96.7K shares | 3.38M | $22.78 | 352.5K |
| Q2 2016 | share | 0.00% | 0 shares | -486K | $19.31 | 255.8K | |
| Q1 2016 | share | Increase | +9.32% | 21.8K shares | 1.05M | $21.04 | 255.8K |