BRIDGEWAY CAPITAL MANAGEMENT, LLC – Oppenheimer Holdings Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.18M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.23%
quarter
Oppenheimer Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 2K shares | -345K | $30.98 | 199.74K |
| Q2 2022 | share | Decrease | -24.27% | -63.37K shares | -4.84M | $33.04 | 197.74K |
| Q1 2022 | share | Increase | +10.59% | 25K shares | 430K | $43.58 | 261.11K |
| Q4 2021 | share | Increase | +27.76% | 51.3K shares | 2.57M | $46.32 | 236.11K |
| Q3 2021 | share | Increase | +60.97% | 70.00K shares | 2.53M | $45.16 | 184.81K |
| Q2 2021 | share | Increase | +36.99% | 31K shares | 2.48M | $50.53 | 114.81K |
| Q1 2021 | share | 0.00% | 0 shares | 723K | $39.71 | 83.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 763K | $31.06 | 83.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $21.28 | 83.81K | |
| Q2 2020 | share | Increase | +7.43% | 5.8K shares | 284K | $20.68 | 83.81K |
| Q1 2020 | share | Decrease | -25.61% | -26.85K shares | -1.34M | $18.63 | 78.01K |
| Q4 2019 | share | 0.00% | 0 shares | -270K | $25.8 | 104.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 298K | $28.1 | 104.86K | |
| Q2 2019 | share | Decrease | -2.51% | -2.7K shares | 55K | $25.33 | 104.86K |
| Q1 2019 | share | Increase | +14.84% | 13.9K shares | 406K | $24.12 | 107.56K |
| Q4 2018 | share | Increase | +32.55% | 23K shares | 160K | $23.58 | 93.66K |
| Q3 2018 | share | Increase | +19.84% | 11.7K shares | 582K | $29.07 | 70.66K |
| Q2 2018 | share | Decrease | -13.24% | -9K shares | -99K | $25.67 | 58.96K |
| Q1 2018 | share | 0.00% | 0 shares | -71K | $23.52 | 67.96K | |
| Q4 2017 | share | Decrease | -18.38% | -15.3K shares | 376K | $24.38 | 67.96K |
| Q3 2017 | share | 0.00% | 0 shares | 79K | $15.71 | 83.26K | |
| Q2 2017 | share | Increase | +21.97% | 15K shares | 199K | $14.75 | 83.26K |
| Q1 2017 | share | 0.00% | 0 shares | -103K | $15.27 | 68.26K | |
| Q4 2016 | share | 0.00% | 0 shares | 295K | $16.5 | 68.26K | |
| Q3 2016 | share | Increase | +1.79% | 1.2K shares | -62K | $12.58 | 68.26K |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $13.52 | 67.06K | |
| Q1 2016 | share | 0.00% | 0 shares | -108K | $13.69 | 67.06K |