BRIDGEWAY CAPITAL MANAGEMENT, LLC – PBF Energy Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$19.40M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+21.16%
quarter
PBF Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.54% | -45K shares | 2.08M | $35.16 | 552K |
| Q2 2022 | share | Decrease | -18.44% | -135K shares | -514K | $29.02 | 597K |
| Q1 2022 | share | 0.00% | 0 shares | 8.34M | $24.37 | 732K | |
| Q4 2021 | share | Increase | +553.57% | 620K shares | 8.04M | $12.99 | 732K |
| Q3 2021 | share | 0.00% | 0 shares | -261K | $12.97 | 112K | |
| Q2 2021 | share | Decrease | -48.39% | -105K shares | -1.35M | $15.3 | 112K |
| Q1 2021 | share | 0.00% | 0 shares | 1.53M | $14.15 | 217K | |
| Q4 2020 | share | 0.00% | 0 shares | 306K | $7.1 | 217K | |
| Q3 2020 | share | 0.00% | 0 shares | -987K | $5.69 | 217K | |
| Q2 2020 | share | Increase | 0.00% | 217K shares | 2.22M | $10.24 | 217K |
| Q1 2019 | share | Decrease | -100.00% | -56.7K shares | -1.85M | $29.77 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -978K | $30.95 | 56.7K | |
| Q3 2018 | share | Increase | 0.00% | 56.7K shares | 2.83M | $46.91 | 56.7K |