BRIDGEWAY CAPITAL MANAGEMENT, LLC – Encore Capital Group, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$12.95M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.27%
quarter
Encore Capital Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.29% | -15.9K shares | -4.42M | $45.48 | 284.9K |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $57.77 | 300.8K | |
| Q1 2022 | share | Increase | +52.61% | 103.7K shares | 6.62M | $62.73 | 300.8K |
| Q4 2021 | share | Increase | +14.53% | 25K shares | 3.76M | $60.07 | 197.1K |
| Q3 2021 | share | 0.00% | 0 shares | 323K | $49.27 | 172.1K | |
| Q2 2021 | share | Increase | +20.69% | 29.5K shares | 2.41M | $47.39 | 172.1K |
| Q1 2021 | share | Decrease | -17.38% | -30K shares | -986K | $40.23 | 142.6K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $38.95 | 172.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 762K | $38.59 | 172.6K | |
| Q2 2020 | share | Increase | +8.15% | 13K shares | 2.16M | $34.18 | 172.6K |
| Q1 2020 | share | Decrease | -17.18% | -33.1K shares | -3.08M | $23.38 | 159.6K |
| Q4 2019 | share | Increase | +18.44% | 30K shares | 1.39M | $35.36 | 192.7K |
| Q3 2019 | share | 0.00% | 0 shares | -89K | $33.33 | 162.7K | |
| Q2 2019 | share | Increase | +18.16% | 25K shares | 1.76M | $33.87 | 162.7K |
| Q1 2019 | share | 0.00% | 0 shares | 514K | $27.23 | 137.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.70M | $23.5 | 137.7K | |
| Q3 2018 | share | 0.00% | 0 shares | -103K | $35.85 | 137.7K | |
| Q2 2018 | share | Increase | +4.24% | 5.6K shares | -931K | $36.6 | 137.7K |
| Q1 2018 | share | Increase | +5.60% | 7K shares | 704K | $45.2 | 132.1K |
| Q4 2017 | share | 0.00% | 0 shares | -275K | $42.1 | 125.1K | |
| Q3 2017 | share | Increase | +67.92% | 50.6K shares | 2.55M | $44.3 | 125.1K |
| Q2 2017 | share | Increase | +15.50% | 10K shares | 1.00M | $40.15 | 74.5K |
| Q1 2017 | share | Increase | +148.08% | 38.5K shares | 1.24M | $30.8 | 64.5K |
| Q4 2016 | share | Decrease | -39.53% | -17K shares | -222K | $28.65 | 26K |
| Q3 2016 | share | 0.00% | 0 shares | -45K | $22.48 | 43K | |
| Q2 2016 | share | 0.00% | 0 shares | -95K | $23.53 | 43K | |
| Q1 2016 | share | 0.00% | 0 shares | -143K | $25.74 | 43K |