BRIDGEWAY CAPITAL MANAGEMENT, LLC – Cyclo Therapeutics, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.39M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.75% | -339.4K shares | -7.88M | $7.28 | 1.15M |
| Q2 2022 | share | 0.00% | 0 shares | -537K | $10.91 | 1.49M | |
| Q1 2022 | share | Decrease | -0.04% | -600 shares | -1.91M | $11.27 | 1.49M |
| Q4 2021 | share | Decrease | -3.55% | -55K shares | -443K | $12.74 | 1.49M |
| Q3 2021 | share | Decrease | -9.97% | -171.3K shares | -4.18M | $12.16 | 1.54M |
| Q2 2021 | share | Increase | +3.35% | 55.65K shares | 1.15M | $13.06 | 1.71M |
| Q1 2021 | share | Increase | 0.00% | 1.66M shares | 22.20M | $12.61 | 1.66M |