BRIDGEWAY CAPITAL MANAGEMENT, LLC – Group 1 Automotive, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.79M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.86%
quarter
Group 1 Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.35% | -6.7K shares | -2.41M | $142.87 | 47.55K |
| Q2 2022 | share | Decrease | -7.66% | -4.5K shares | -648K | $169.8 | 54.25K |
| Q1 2022 | share | Decrease | -11.32% | -7.5K shares | -3.07M | $167.83 | 58.75K |
| Q4 2021 | share | Decrease | -29.03% | -27.1K shares | -4.60M | $194.24 | 66.25K |
| Q3 2021 | share | Decrease | -3.71% | -3.6K shares | 2.56M | $187.54 | 93.35K |
| Q2 2021 | share | Increase | +33.45% | 24.3K shares | 3.50M | $153.84 | 96.95K |
| Q1 2021 | share | Decrease | -9.36% | -7.5K shares | 952K | $156.86 | 72.65K |
| Q4 2020 | share | Decrease | -5.32% | -4.5K shares | 3.02M | $130.1 | 80.15K |
| Q3 2020 | share | 0.00% | 0 shares | 1.89M | $87.47 | 84.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.83M | $65.28 | 84.65K | |
| Q1 2020 | share | Decrease | -33.50% | -42.65K shares | -8.98M | $43.8 | 84.65K |
| Q4 2019 | share | 0.00% | 0 shares | 979K | $98.61 | 127.3K | |
| Q3 2019 | share | Increase | +4.34% | 5.3K shares | 1.76M | $90.77 | 127.3K |
| Q2 2019 | share | Increase | +25.77% | 25K shares | 3.71M | $80.23 | 122K |
| Q1 2019 | share | 0.00% | 0 shares | 1.16M | $63.16 | 97K | |
| Q4 2018 | share | Decrease | -17.09% | -20K shares | -2.47M | $51.25 | 97K |
| Q3 2018 | share | 0.00% | 0 shares | 222K | $62.8 | 117K | |
| Q2 2018 | share | 0.00% | 0 shares | -274K | $60.76 | 117K | |
| Q1 2018 | share | 0.00% | 0 shares | -658K | $62.78 | 117K | |
| Q4 2017 | share | 0.00% | 0 shares | -175K | $67.93 | 117K | |
| Q3 2017 | share | Increase | +51.95% | 40K shares | 3.60M | $69.15 | 117K |
| Q2 2017 | share | Increase | +14.93% | 10K shares | -87K | $60.17 | 77K |
| Q1 2017 | share | Increase | +148.15% | 40K shares | 2.85M | $70.12 | 67K |
| Q4 2016 | share | 0.00% | 0 shares | 379K | $73.55 | 27K | |
| Q3 2016 | share | 0.00% | 0 shares | 392K | $60.09 | 27K | |
| Q2 2016 | share | Increase | 0.00% | 27K shares | 1.33M | $46.25 | 27K |