BRIDGEWAY CAPITAL MANAGEMENT, LLC – OceanFirst Financial Corp. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.56%
quarter
OceanFirst Financial Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -186K | $18.64 | 378.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -367K | $19.13 | 378.71K | |
| Q1 2022 | share | Increase | +46.10% | 119.5K shares | 1.85M | $20.1 | 378.71K |
| Q4 2021 | share | Increase | +12.60% | 29K shares | 826K | $22.13 | 259.21K |
| Q3 2021 | share | Increase | +7.02% | 15.1K shares | 446K | $21.25 | 230.21K |
| Q2 2021 | share | Decrease | -13.99% | -35K shares | -1.50M | $20.08 | 215.11K |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $22.89 | 250.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.23M | $17.65 | 250.11K | |
| Q3 2020 | share | Increase | +4.16% | 10K shares | -809K | $12.82 | 250.11K |
| Q2 2020 | share | 0.00% | 0 shares | 413K | $16.33 | 240.11K | |
| Q1 2020 | share | Decrease | -9.05% | -23.88K shares | -2.92M | $14.58 | 240.11K |
| Q4 2019 | share | Increase | +5.60% | 14K shares | 843K | $23.23 | 264K |
| Q3 2019 | share | Increase | 0.00% | 250K shares | 5.9M | $21.31 | 250K |
| Q1 2017 | share | Decrease | -100.00% | -18.94K shares | -569K | $23.96 | 0 |
| Q4 2016 | share | Decrease | -84.93% | -106.75K shares | -1.85M | $25.4 | 18.94K |
| Q3 2016 | share | Decrease | -0.23% | -295 shares | 132K | $16.17 | 125.70K |
| Q2 2016 | share | Increase | +4.31% | 5.21K shares | 153K | $15.15 | 125.99K |
| Q1 2016 | share | 0.00% | 0 shares | -283K | $14.64 | 120.78K |