BRIDGEWAY CAPITAL MANAGEMENT, LLC – First BanCorp. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.34M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.09% | -392.1K shares | -4.42M | $13.68 | 829.6K |
| Q2 2022 | share | Decrease | -2.78% | -34.9K shares | -715K | $12.91 | 1.22M |
| Q1 2022 | share | Increase | +6.35% | 75K shares | 205K | $13.12 | 1.25M |
| Q4 2021 | share | Increase | +17.90% | 179.4K shares | 3.10M | $13.82 | 1.18M |
| Q3 2021 | share | 0.00% | 0 shares | 1.23M | $13.06 | 1.00M | |
| Q2 2021 | share | 0.00% | 0 shares | 661K | $11.77 | 1.00M | |
| Q1 2021 | share | Increase | +26.81% | 211.9K shares | 3.99M | $11.06 | 1.00M |
| Q4 2020 | share | 0.00% | 0 shares | 3.16M | $9 | 790.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -293K | $5.06 | 790.3K | |
| Q2 2020 | share | Decrease | -10.21% | -89.9K shares | -265K | $5.38 | 790.3K |
| Q1 2020 | share | Decrease | -17.21% | -183K shares | -6.57M | $5.07 | 880.2K |
| Q4 2019 | share | 0.00% | 0 shares | 648K | $10.04 | 1.06M | |
| Q3 2019 | share | 0.00% | 0 shares | -1.12M | $9.41 | 1.06M | |
| Q2 2019 | share | Decrease | -2.50% | -27.3K shares | -759K | $10.38 | 1.06M |
| Q1 2019 | share | Decrease | -1.45% | -16K shares | 2.98M | $10.74 | 1.09M |
| Q4 2018 | share | Decrease | -31.45% | -507.7K shares | -5.17M | $8.04 | 1.10M |
| Q3 2018 | share | Increase | +16.26% | 225.8K shares | 4.06M | $8.48 | 1.61M |
| Q2 2018 | share | 0.00% | 0 shares | 2.26M | $7.13 | 1.38M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.27M | $5.61 | 1.38M | |
| Q4 2017 | share | 0.00% | 0 shares | -28K | $4.75 | 1.38M | |
| Q3 2017 | share | 0.00% | 0 shares | -930K | $4.77 | 1.38M | |
| Q2 2017 | share | Increase | +7.28% | 94.2K shares | 727K | $5.4 | 1.38M |
| Q1 2017 | share | Increase | +8.83% | 105K shares | -549K | $5.27 | 1.29M |
| Q4 2016 | share | Increase | +0.22% | 2.6K shares | 1.69M | $6.16 | 1.18M |
| Q3 2016 | share | Increase | +22.52% | 218.1K shares | 2.32M | $4.85 | 1.18M |
| Q2 2016 | share | 0.00% | 0 shares | 1.01M | $3.7 | 968.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -320K | $2.72 | 968.5K |