BRIDGEWAY CAPITAL MANAGEMENT, LLC – Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.45M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.79% | -40K shares | 878K | $20.37 | 414.9K |
| Q2 2022 | share | Decrease | -31.02% | -204.6K shares | -6.02M | $16.65 | 454.9K |
| Q1 2022 | share | Increase | +17.87% | 100K shares | 1.37M | $20.62 | 659.5K |
| Q4 2021 | share | Increase | +5.53% | 29.3K shares | 237K | $21.86 | 559.5K |
| Q3 2021 | share | Increase | +20.42% | 89.9K shares | 2.09M | $22.61 | 530.2K |
| Q2 2021 | share | Increase | +33.06% | 109.4K shares | 2.07M | $22.48 | 440.3K |
| Q1 2021 | share | Increase | +9.82% | 29.6K shares | 998K | $23.64 | 330.9K |
| Q4 2020 | share | 0.00% | 0 shares | 1.46M | $22.65 | 301.3K | |
| Q3 2020 | share | Increase | +1.04% | 3.1K shares | 568K | $17.8 | 301.3K |
| Q2 2020 | share | Increase | +1664.50% | 281.3K shares | 4.59M | $16.08 | 298.2K |
| Q1 2020 | share | Increase | 0.00% | 16.9K shares | 196K | $11.61 | 16.9K |
| Q4 2019 | share | Decrease | -100.00% | -65.7K shares | -1.72M | $33.18 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -140K | $26.26 | 65.7K | |
| Q2 2019 | share | Decrease | -78.10% | -234.3K shares | -5.89M | $28.39 | 65.7K |
| Q1 2019 | share | Decrease | -22.08% | -85K shares | 889K | $25.87 | 300K |
| Q4 2018 | share | Decrease | -11.49% | -50K shares | -2.98M | $17.85 | 385K |
| Q3 2018 | share | 0.00% | 0 shares | 2.76M | $22.65 | 435K | |
| Q2 2018 | share | 0.00% | 0 shares | -108K | $16.3 | 435K | |
| Q1 2018 | share | Decrease | -0.17% | -750 shares | -209K | $16.55 | 435K |
| Q4 2017 | share | 0.00% | 0 shares | 2.00M | $17 | 435.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 414K | $12.4 | 435.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $11.45 | 435.75K | |
| Q1 2017 | share | Increase | +0.17% | 750 shares | 335K | $11.4 | 435.75K |
| Q4 2016 | share | 0.00% | 0 shares | 1.31M | $10.65 | 435K | |
| Q3 2016 | share | 0.00% | 0 shares | 931K | $7.62 | 435K | |
| Q2 2016 | share | Increase | +20.83% | 75K shares | 566K | $5.48 | 435K |
| Q1 2016 | share | Increase | 0.00% | 360K shares | 1.81M | $5.05 | 360K |