BRIDGEWAY CAPITAL MANAGEMENT, LLC – Edgewell Personal Care Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.36M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.34%
quarter
Edgewell Personal Care Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 721K | $37.4 | 250.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -539K | $34.52 | 250.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.26M | $36.67 | 250.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.35M | $45.69 | 250.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.90M | $36.17 | 250.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.07M | $43.58 | 250.3K | |
| Q1 2021 | share | Increase | +37.30% | 68K shares | 3.60M | $39.18 | 250.3K |
| Q4 2020 | share | Increase | 0.00% | 182.3K shares | 6.30M | $34.04 | 182.3K |
| Q3 2020 | share | Decrease | -100.00% | -47.7K shares | -1.48M | $27.33 | 0 |
| Q2 2020 | share | Decrease | -75.79% | -149.3K shares | -3.25M | $30.55 | 47.7K |
| Q1 2020 | share | 0.00% | 0 shares | -1.35M | $23.61 | 197K | |
| Q4 2019 | share | 0.00% | 0 shares | -302K | $30.35 | 197K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.09M | $31.85 | 197K | |
| Q2 2019 | share | Increase | 0.00% | 197K shares | 5.30M | $26.42 | 197K |