BRIDGEWAY CAPITAL MANAGEMENT, LLC – Gray Television, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.06M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.22%
quarter
Gray Television, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 5K shares | -1.9M | $14.32 | 772.4K |
| Q2 2022 | share | 0.00% | 0 shares | -3.97M | $16.89 | 767.4K | |
| Q1 2022 | share | Increase | +1.99% | 15K shares | 1.76M | $22.07 | 767.4K |
| Q4 2021 | share | Increase | +28.62% | 167.4K shares | 1.81M | $20.35 | 752.4K |
| Q3 2021 | share | Increase | +8.94% | 48K shares | 784K | $22.82 | 585K |
| Q2 2021 | share | Increase | +17.35% | 79.4K shares | 4.14M | $23.31 | 537K |
| Q1 2021 | share | Increase | +4.86% | 21.2K shares | 613K | $18.27 | 457.6K |
| Q4 2020 | share | Decrease | -18.64% | -100K shares | 421K | $17.69 | 436.4K |
| Q3 2020 | share | Increase | +28.54% | 119.1K shares | 1.56M | $13.62 | 536.4K |
| Q2 2020 | share | Decrease | -10.10% | -46.9K shares | 835K | $13.79 | 417.3K |
| Q1 2020 | share | Decrease | -19.73% | -114.1K shares | -7.41M | $10.62 | 464.2K |
| Q4 2019 | share | 0.00% | 0 shares | 2.96M | $21.2 | 578.3K | |
| Q3 2019 | share | Increase | +3.58% | 20K shares | 287K | $16.14 | 578.3K |
| Q2 2019 | share | 0.00% | 0 shares | -2.77M | $16.21 | 558.3K | |
| Q1 2019 | share | Increase | +19.22% | 90K shares | 5.02M | $21.12 | 558.3K |
| Q4 2018 | share | 0.00% | 0 shares | -1.29M | $14.58 | 468.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 796K | $17.31 | 468.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.45M | $15.62 | 468.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.89M | $12.56 | 468.3K | |
| Q4 2017 | share | Increase | +27.92% | 102.2K shares | 2.09M | $16.56 | 468.3K |
| Q3 2017 | share | Increase | +26.81% | 77.4K shares | 1.79M | $15.53 | 366.1K |
| Q2 2017 | share | Increase | 0.00% | 288.7K shares | 3.95M | $13.55 | 288.7K |