BRIDGEWAY CAPITAL MANAGEMENT, LLC – Owens Corning Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.05M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.79%
quarter
Owens Corning 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.58% | -41.7K shares | -2.60M | $78.61 | 115.18K |
| Q2 2022 | share | 0.00% | 0 shares | -2.69M | $74.31 | 156.88K | |
| Q1 2022 | share | Decrease | -7.30% | -12.35K shares | -960K | $91.5 | 156.88K |
| Q4 2021 | share | Decrease | -3.09% | -5.4K shares | 384K | $90.14 | 169.23K |
| Q3 2021 | share | Increase | +29.71% | 40K shares | 1.75M | $85.26 | 174.63K |
| Q2 2021 | share | Increase | 0.00% | 134.63K shares | 13.18M | $97.35 | 134.63K |
| Q1 2018 | share | Decrease | -100.00% | -424.8K shares | -39.05M | $76.3 | 0 |
| Q4 2017 | share | Increase | +1.63% | 6.8K shares | 6.72M | $87.03 | 424.8K |
| Q3 2017 | share | Increase | +6.15% | 24.2K shares | 5.97M | $72.87 | 418K |
| Q2 2017 | share | 0.00% | 0 shares | 2.18M | $62.85 | 393.8K | |
| Q1 2017 | share | Increase | 0.00% | 393.8K shares | 24.16M | $57.64 | 393.8K |