BRIDGEWAY CAPITAL MANAGEMENT, LLC – JPMorgan Chase & Co. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.15M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.92% | -19.4K shares | -2.81M | $104.5 | 77.99K |
| Q2 2022 | share | 0.00% | 0 shares | -2.30M | $112.61 | 97.39K | |
| Q1 2022 | share | Decrease | -47.05% | -86.55K shares | -15.85M | $136.32 | 97.39K |
| Q4 2021 | share | Decrease | -19.27% | -43.9K shares | -8.16M | $158.48 | 183.94K |
| Q3 2021 | share | Decrease | -8.84% | -22.1K shares | -1.58M | $162.73 | 227.84K |
| Q2 2021 | share | Decrease | -1.34% | -3.4K shares | 309K | $153.74 | 249.94K |
| Q1 2021 | share | Decrease | -14.39% | -42.6K shares | 961K | $149.59 | 253.34K |
| Q4 2020 | share | Decrease | -19.95% | -73.75K shares | 2.01M | $123.98 | 295.94K |
| Q3 2020 | share | Decrease | -18.96% | -86.5K shares | -7.31M | $93.08 | 369.69K |
| Q2 2020 | share | Increase | +189.66% | 298.7K shares | 28.73M | $90.07 | 456.19K |
| Q1 2020 | share | Decrease | -1.50% | -2.4K shares | -8.11M | $85.3 | 157.49K |
| Q4 2019 | share | Decrease | -3.09% | -5.1K shares | 2.87M | $131.22 | 159.89K |
| Q3 2019 | share | 0.00% | 0 shares | 972K | $109.9 | 164.99K | |
| Q2 2019 | share | Decrease | -8.05% | -14.45K shares | 281K | $103.67 | 164.99K |
| Q1 2019 | share | Decrease | -0.17% | -300 shares | 618K | $93.16 | 179.44K |
| Q4 2018 | share | Decrease | -3.05% | -5.65K shares | -3.37M | $89.1 | 179.74K |
| Q3 2018 | share | 0.00% | 0 shares | 1.60M | $102.28 | 185.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.07M | $93.95 | 185.39K | |
| Q1 2018 | share | Increase | +2.89% | 5.2K shares | 1.11M | $98.65 | 185.39K |
| Q4 2017 | share | Decrease | -7.45% | -14.5K shares | 675K | $95.45 | 180.19K |
| Q3 2017 | share | 0.00% | 0 shares | 800K | $84.75 | 194.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 693K | $80.67 | 194.69K | |
| Q1 2017 | share | Decrease | -8.07% | -17.1K shares | -1.17M | $77.09 | 194.69K |
| Q4 2016 | share | Decrease | -74.26% | -610.94K shares | -36.51M | $75.31 | 211.79K |
| Q3 2016 | share | Decrease | -4.39% | -37.8K shares | 1.31M | $57.7 | 822.73K |
| Q2 2016 | share | Decrease | -1.20% | -10.43K shares | 1.89M | $53.43 | 860.53K |
| Q1 2016 | share | Increase | +10.86% | 85.3K shares | -299K | $50.54 | 870.96K |