BRIDGEWAY CAPITAL MANAGEMENT, LLC – HP Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$17.03M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-23.98%
quarter
HP Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.52% | -97.8K shares | -8.57M | $24.92 | 683.4K |
| Q2 2022 | share | Decrease | -0.29% | -2.3K shares | -2.83M | $32.78 | 781.2K |
| Q1 2022 | share | Decrease | -5.45% | -45.2K shares | -2.77M | $36.3 | 783.5K |
| Q4 2021 | share | Decrease | -3.76% | -32.4K shares | 7.65M | $37.75 | 828.7K |
| Q3 2021 | share | Decrease | -10.34% | -99.3K shares | -5.43M | $27.36 | 861.1K |
| Q2 2021 | share | Decrease | -4.93% | -49.8K shares | -3.08M | $29.99 | 960.4K |
| Q1 2021 | share | Decrease | -4.31% | -45.55K shares | 6.11M | $31.34 | 1.01M |
| Q4 2020 | share | Decrease | -26.49% | -380.4K shares | -1.31M | $24.11 | 1.05M |
| Q3 2020 | share | Decrease | -19.75% | -353.5K shares | -3.92M | $18.47 | 1.43M |
| Q2 2020 | share | Increase | +39.17% | 503.75K shares | 8.87M | $16.8 | 1.78M |
| Q1 2020 | share | Increase | +976.07% | 1.16M shares | 19.86M | $16.57 | 1.28M |
| Q4 2019 | share | Increase | 0.00% | 119.5K shares | 2.45M | $19.44 | 119.5K |
| Q4 2017 | share | Decrease | -100.00% | -3.23M shares | -64.62M | $18.75 | 0 |
| Q3 2017 | share | Decrease | -0.94% | -30.8K shares | 7.49M | $17.7 | 3.23M |
| Q2 2017 | share | 0.00% | 0 shares | -1.30M | $15.4 | 3.26M | |
| Q1 2017 | share | Decrease | -2.22% | -74.22K shares | 8.83M | $15.63 | 3.26M |
| Q4 2016 | share | Increase | +12.02% | 358.7K shares | 3.26M | $12.87 | 3.34M |
| Q3 2016 | share | Decrease | -0.06% | -1.8K shares | 8.87M | $13.36 | 2.98M |
| Q2 2016 | share | Increase | +5.97% | 168.2K shares | 2.75M | $10.71 | 2.98M |
| Q1 2016 | share | Increase | +49.80% | 936.7K shares | 12.44M | $10.41 | 2.81M |