BRIDGEWAY CAPITAL MANAGEMENT, LLC – Dillard's, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.47M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+23.66%
quarter
Dillard's, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.94% | -10.8K shares | 196K | $272.76 | 49.4K |
| Q2 2022 | share | Decrease | -13.63% | -9.5K shares | -5.42M | $220.57 | 60.2K |
| Q1 2022 | share | Decrease | -9.13% | -7K shares | -86K | $268.39 | 69.7K |
| Q4 2021 | share | Decrease | -14.21% | -12.7K shares | 3.37M | $251.03 | 76.7K |
| Q3 2021 | share | 0.00% | 0 shares | -748K | $165.25 | 89.4K | |
| Q2 2021 | share | Decrease | -4.79% | -4.5K shares | 7.10M | $173.08 | 89.4K |
| Q1 2021 | share | Decrease | -5.06% | -5K shares | 2.83M | $92.33 | 93.9K |
| Q4 2020 | share | 0.00% | 0 shares | 2.62M | $60.18 | 98.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.06M | $34.78 | 98.9K | |
| Q2 2020 | share | 0.00% | 0 shares | -1.10M | $24.45 | 98.9K | |
| Q1 2020 | share | Decrease | -16.54% | -19.6K shares | -5.05M | $34.83 | 98.9K |
| Q4 2019 | share | Increase | +6.28% | 7K shares | 1.33M | $69.01 | 118.5K |
| Q3 2019 | share | 0.00% | 0 shares | 427K | $61.97 | 111.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.08M | $58.24 | 111.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.30M | $67.23 | 111.5K | |
| Q4 2018 | share | Increase | +19.25% | 18K shares | -413K | $56.22 | 111.5K |
| Q3 2018 | share | 0.00% | 0 shares | -1.69M | $71.05 | 93.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.32M | $87.84 | 93.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.89M | $74.6 | 93.5K | |
| Q4 2017 | share | Increase | 0.00% | 93.5K shares | 5.61M | $55.69 | 93.5K |