BRIDGEWAY CAPITAL MANAGEMENT, LLC – Genworth Financial, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.39M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.80% | 30.5K shares | -7K | $3.5 | 3.82M |
Q2 2022 | share | Increase | +2.71% | 100K shares | -571K | $3.53 | 3.79M |
Q1 2022 | share | Increase | +20.81% | 636.8K shares | 1.58M | $3.78 | 3.69M |
Q4 2021 | share | Increase | +3.38% | 100K shares | 1.29M | $4.12 | 3.06M |
Q3 2021 | share | Increase | +5.90% | 165K shares | 199K | $3.75 | 2.96M |
Q2 2021 | share | Increase | +36.34% | 745K shares | 4.09M | $3.9 | 2.79M |
Q1 2021 | share | 0.00% | 0 shares | -943K | $3.32 | 2.05M | |
Q4 2020 | share | 0.00% | 0 shares | 881K | $3.78 | 2.05M | |
Q3 2020 | share | Increase | 0.00% | 2.05M shares | 6.86M | $3.35 | 2.05M |