BRIDGEWAY CAPITAL MANAGEMENT, LLC – GMS Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.48M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.09%
quarter
GMS Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.70% | -45K shares | -2.61M | $40.01 | 137.2K |
| Q2 2022 | share | Decrease | -5.20% | -10K shares | -1.45M | $44.5 | 182.2K |
| Q1 2022 | share | 0.00% | 0 shares | -1.98M | $49.77 | 192.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.13M | $58.79 | 192.2K | |
| Q3 2021 | share | Decrease | -12.87% | -28.4K shares | -2.20M | $43.8 | 192.2K |
| Q2 2021 | share | Increase | +7.04% | 14.5K shares | 2.01M | $48.14 | 220.6K |
| Q1 2021 | share | Increase | +5.10% | 10K shares | 2.62M | $41.75 | 206.1K |
| Q4 2020 | share | Decrease | -16.94% | -40K shares | 287K | $30.48 | 196.1K |
| Q3 2020 | share | 0.00% | 0 shares | -116K | $24.1 | 236.1K | |
| Q2 2020 | share | Decrease | -23.69% | -73.3K shares | 939K | $24.59 | 236.1K |
| Q1 2020 | share | Decrease | -5.32% | -17.4K shares | -3.98M | $15.73 | 309.4K |
| Q4 2019 | share | Increase | +148.90% | 195.5K shares | 5.07M | $27.08 | 326.8K |
| Q3 2019 | share | Increase | 0.00% | 131.3K shares | 3.77M | $28.72 | 131.3K |
| Q1 2018 | share | Decrease | -100.00% | -19.8K shares | -745K | $30.56 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $37.64 | 19.8K | |
| Q3 2017 | share | Decrease | -5.71% | -1.2K shares | 111K | $35.4 | 19.8K |
| Q2 2017 | share | Increase | +10.53% | 2K shares | -76K | $28.1 | 21K |
| Q1 2017 | share | Increase | 0.00% | 19K shares | 666K | $35.04 | 19K |