BRIDGEWAY CAPITAL MANAGEMENT, LLC – Mercer International Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.33M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.46%
quarter
Mercer International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.39% | 75K shares | 480K | $12.3 | 596.1K |
| Q2 2022 | share | Increase | +10.61% | 50K shares | 280K | $13.15 | 521.1K |
| Q1 2022 | share | 0.00% | 0 shares | 924K | $13.95 | 471.1K | |
| Q4 2021 | share | Increase | +64.66% | 185K shares | 2.33M | $11.83 | 471.1K |
| Q3 2021 | share | 0.00% | 0 shares | -332K | $11.59 | 286.1K | |
| Q2 2021 | share | 0.00% | 0 shares | -469K | $12.68 | 286.1K | |
| Q1 2021 | share | Decrease | -13.59% | -45K shares | 723K | $14.24 | 286.1K |
| Q4 2020 | share | 0.00% | 0 shares | 1.20M | $10.1 | 331.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -517K | $6.46 | 331.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 305K | $7.9 | 331.1K | |
| Q1 2020 | share | Decrease | -7.02% | -25K shares | -1.98M | $6.95 | 331.1K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $11.58 | 356.1K | |
| Q3 2019 | share | Decrease | -19.27% | -85K shares | -2.35M | $11.67 | 356.1K |
| Q2 2019 | share | Increase | +4.13% | 17.5K shares | 1.10M | $14.24 | 441.1K |
| Q1 2019 | share | Increase | +4.28% | 17.4K shares | 1.48M | $12.32 | 423.6K |
| Q4 2018 | share | 0.00% | 0 shares | -2.58M | $9.44 | 406.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -285K | $15.02 | 406.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.05M | $15.53 | 406.2K | |
| Q1 2018 | share | Increase | +5.18% | 20K shares | -466K | $10.97 | 406.2K |
| Q4 2017 | share | 0.00% | 0 shares | 947K | $12.47 | 386.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 135K | $10.25 | 386.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -78K | $9.85 | 386.2K | |
| Q1 2017 | share | Increase | +5.46% | 20K shares | 619K | $9.92 | 386.2K |
| Q4 2016 | share | 0.00% | 0 shares | 798K | $8.94 | 366.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 180K | $7.03 | 366.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -539K | $6.54 | 366.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 147K | $7.64 | 366.2K |