BRIDGEWAY CAPITAL MANAGEMENT, LLC – Emergent BioSolutions Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-32.38%
quarter
Emergent BioSolutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.93% | 15K shares | -2.22M | $20.99 | 268K |
| Q2 2022 | share | Increase | 0.00% | 253K shares | 7.85M | $31.04 | 253K |
| Q4 2019 | share | Decrease | -100.00% | -6.7K shares | -350K | $53.95 | 0 |
| Q3 2019 | share | Decrease | -53.79% | -7.8K shares | -351K | $52.28 | 6.7K |
| Q2 2019 | share | Increase | +5.84% | 800 shares | 9K | $48.31 | 14.5K |
| Q1 2019 | share | Increase | +28.04% | 3K shares | 58K | $50.52 | 13.7K |
| Q4 2018 | share | Decrease | -17.69% | -2.3K shares | -222K | $59.28 | 10.7K |
| Q3 2018 | share | 0.00% | 0 shares | 200K | $65.83 | 13K | |
| Q2 2018 | share | Decrease | -10.34% | -1.5K shares | -107K | $50.49 | 13K |
| Q1 2018 | share | Decrease | -12.39% | -2.05K shares | -6K | $52.65 | 14.5K |
| Q4 2017 | share | Decrease | -8.06% | -1.45K shares | 41K | $46.47 | 16.55K |
| Q3 2017 | share | Decrease | -9.55% | -1.9K shares | 53K | $40.45 | 18K |
| Q2 2017 | share | Decrease | -9.13% | -2K shares | 39K | $33.91 | 19.9K |
| Q1 2017 | share | Increase | +23.73% | 4.2K shares | 55K | $29.04 | 21.9K |
| Q4 2016 | share | Decrease | -11.50% | -2.3K shares | -50K | $32.84 | 17.7K |
| Q3 2016 | share | Increase | 0.00% | 20K shares | 631K | $31.53 | 20K |
| Q2 2016 | share | Decrease | -100.00% | -7.65K shares | -278K | $26.53 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.65K shares | 278K | $34.3 | 7.65K |