BRIDGEWAY CAPITAL MANAGEMENT, LLC – OFG Bancorp Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.30M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.06%
quarter
OFG Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $25.13 | 211K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $25.4 | 211K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $26.64 | 211K | |
| Q4 2021 | share | 0.00% | 0 shares | 283K | $26.85 | 211K | |
| Q3 2021 | share | 0.00% | 0 shares | 654K | $25.22 | 211K | |
| Q2 2021 | share | Decrease | -8.66% | -20K shares | -558K | $22.02 | 211K |
| Q1 2021 | share | Decrease | -14.09% | -37.9K shares | 240K | $22.43 | 231K |
| Q4 2020 | share | Decrease | -14.23% | -44.6K shares | 1.07M | $18.32 | 268.9K |
| Q3 2020 | share | 0.00% | 0 shares | -286K | $12.27 | 313.5K | |
| Q2 2020 | share | Decrease | -1.94% | -6.2K shares | 618K | $13.09 | 313.5K |
| Q1 2020 | share | Decrease | -7.25% | -25K shares | -4.56M | $10.89 | 319.7K |
| Q4 2019 | share | Increase | +3.92% | 13K shares | 874K | $22.85 | 344.7K |
| Q3 2019 | share | Increase | +7.87% | 24.2K shares | -45K | $21.13 | 331.7K |
| Q2 2019 | share | Increase | +5.20% | 15.2K shares | 1.52M | $22.86 | 307.5K |
| Q1 2019 | share | Increase | +15.31% | 38.8K shares | 1.61M | $18.98 | 292.3K |
| Q4 2018 | share | Increase | +19.46% | 41.3K shares | 746K | $15.73 | 253.5K |
| Q3 2018 | share | Increase | +13.35% | 25K shares | 797K | $15.37 | 212.2K |
| Q2 2018 | share | 0.00% | 0 shares | 674K | $13.32 | 187.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 196K | $9.86 | 187.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $8.82 | 187.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -159K | $8.53 | 187.2K | |
| Q2 2017 | share | Increase | +7.46% | 13K shares | -184K | $9.26 | 187.2K |
| Q1 2017 | share | 0.00% | 0 shares | -226K | $10.87 | 174.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 521K | $12 | 174.2K | |
| Q3 2016 | share | Increase | +248.40% | 124.2K shares | 1.34M | $9.22 | 174.2K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $7.52 | 50K | |
| Q1 2016 | share | 0.00% | 0 shares | -16K | $6.29 | 50K |