BRIDGEWAY CAPITAL MANAGEMENT, LLC – Navient Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.68M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 509K | $14.69 | 727K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.21M | $13.99 | 727K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.03M | $17.04 | 727K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.08M | $21.2 | 727K | |
| Q3 2021 | share | 0.00% | 0 shares | 291K | $19.57 | 727K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.65M | $19.04 | 727K | |
| Q1 2021 | share | Increase | +9.00% | 60K shares | 3.85M | $13.98 | 727K |
| Q4 2020 | share | Increase | 0.00% | 667K shares | 6.55M | $9.47 | 667K |
| Q3 2016 | share | Decrease | -100.00% | -1.16M shares | -13.89M | $11.17 | 0 |
| Q2 2016 | share | Decrease | -8.74% | -111.4K shares | -1.35M | $9.12 | 1.16M |
| Q1 2016 | share | 0.00% | 0 shares | 662K | $9.03 | 1.27M |