BRIDGEWAY CAPITAL MANAGEMENT, LLC – Builders FirstSource, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.36M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+9.72%
quarter
Builders FirstSource, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +47.34% | 72.9K shares | 5.09M | $58.92 | 226.9K |
Q2 2022 | share | Increase | +422.03% | 124.5K shares | 6.36M | $53.7 | 154K |
Q1 2022 | share | Increase | 0.00% | 29.5K shares | 1.90M | $64.54 | 29.5K |
Q2 2021 | share | Decrease | -100.00% | -12.9K shares | -598K | $42.66 | 0 |
Q1 2021 | share | 0.00% | 0 shares | 72K | $46.37 | 12.9K | |
Q4 2020 | share | 0.00% | 0 shares | 105K | $40.81 | 12.9K | |
Q3 2020 | share | Increase | 0.00% | 12.9K shares | 421K | $32.62 | 12.9K |
Q1 2020 | share | Decrease | -100.00% | -89.1K shares | -2.26M | $12.23 | 0 |
Q4 2019 | share | Increase | 0.00% | 89.1K shares | 2.26M | $25.41 | 89.1K |
Q1 2019 | share | Decrease | -100.00% | -33.5K shares | -365K | $13.34 | 0 |
Q4 2018 | share | 0.00% | 0 shares | -127K | $10.91 | 33.5K | |
Q3 2018 | share | 0.00% | 0 shares | -121K | $14.68 | 33.5K | |
Q2 2018 | share | 0.00% | 0 shares | -52K | $18.29 | 33.5K | |
Q1 2018 | share | Decrease | -9.21% | -3.4K shares | -139K | $19.84 | 33.5K |
Q4 2017 | share | Decrease | -83.67% | -189.1K shares | -3.26M | $21.79 | 36.9K |
Q3 2017 | share | Increase | +15.31% | 30K shares | 1.06M | $17.99 | 226K |
Q2 2017 | share | Increase | 0.00% | 196K shares | 3.00M | $15.32 | 196K |