BRIDGEWAY CAPITAL MANAGEMENT, LLC – Clearwater Paper Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.33M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.80%
quarter
Clearwater Paper Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 2.2K shares | 1.27M | $37.6 | 301.5K |
| Q2 2022 | share | Decrease | -5.55% | -17.6K shares | 1.18M | $33.63 | 299.3K |
| Q1 2022 | share | Increase | +1.51% | 4.7K shares | -2.56M | $28.03 | 316.9K |
| Q4 2021 | share | Increase | +43.01% | 93.9K shares | 3.08M | $37.42 | 312.2K |
| Q3 2021 | share | Increase | +22.64% | 40.3K shares | 3.21M | $38.33 | 218.3K |
| Q2 2021 | share | Increase | +13.59% | 21.3K shares | -738K | $28.97 | 178K |
| Q1 2021 | share | Increase | +74.11% | 66.7K shares | 2.49M | $37.62 | 156.7K |
| Q4 2020 | share | 0.00% | 0 shares | -17K | $37.75 | 90K | |
| Q3 2020 | share | 0.00% | 0 shares | 163K | $37.94 | 90K | |
| Q2 2020 | share | Increase | +12.50% | 10K shares | 1.50M | $36.13 | 90K |
| Q1 2020 | share | Decrease | -16.67% | -16K shares | -306K | $21.81 | 80K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $21.36 | 96K | |
| Q3 2019 | share | 0.00% | 0 shares | 253K | $21.12 | 96K | |
| Q2 2019 | share | Increase | +269.23% | 70K shares | 1.26M | $18.49 | 96K |
| Q1 2019 | share | Increase | +62.50% | 10K shares | 116K | $19.48 | 26K |
| Q4 2018 | share | Decrease | -65.73% | -30.68K shares | -996K | $24.37 | 16K |
| Q3 2018 | share | 0.00% | 0 shares | 308K | $29.7 | 46.68K | |
| Q2 2018 | share | 0.00% | 0 shares | -747K | $23.1 | 46.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -294K | $39.1 | 46.68K | |
| Q4 2017 | share | 0.00% | 0 shares | -180K | $45.4 | 46.68K | |
| Q3 2017 | share | 0.00% | 0 shares | 117K | $49.25 | 46.68K | |
| Q2 2017 | share | 0.00% | 0 shares | -432K | $46.75 | 46.68K | |
| Q1 2017 | share | 0.00% | 0 shares | -446K | $56 | 46.68K | |
| Q4 2016 | share | 0.00% | 0 shares | 41K | $65.55 | 46.68K | |
| Q3 2016 | share | 0.00% | 0 shares | -33K | $64.67 | 46.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 787K | $65.37 | 46.68K | |
| Q1 2016 | share | Increase | +99.50% | 23.28K shares | 1.2M | $48.51 | 46.68K |