BRIDGEWAY CAPITAL MANAGEMENT, LLC – CVR Energy, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.49%
quarter
CVR Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.44M | $28.98 | 320K | |
| Q2 2022 | share | 0.00% | 0 shares | 2.54M | $33.5 | 320K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.79M | $25.54 | 320K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $16.65 | 320K | |
| Q3 2021 | share | Increase | 0.00% | 320K shares | 5.33M | $16.66 | 320K |
| Q1 2019 | share | Decrease | -100.00% | -60.7K shares | -2.09M | $33.05 | 0 |
| Q4 2018 | share | Decrease | -71.10% | -149.3K shares | -6.35M | $27.15 | 60.7K |
| Q3 2018 | share | Decrease | -25.03% | -70.1K shares | -1.91M | $31.12 | 210K |
| Q2 2018 | share | Increase | +27.72% | 60.8K shares | 3.73M | $28.03 | 280.1K |
| Q1 2018 | share | Increase | +4.43% | 9.3K shares | -1.19M | $22.59 | 219.3K |
| Q4 2017 | share | 0.00% | 0 shares | 2.38M | $27.39 | 210K | |
| Q3 2017 | share | Increase | 0.00% | 210K shares | 5.43M | $18.74 | 210K |