BRIDGEWAY CAPITAL MANAGEMENT, LLC – Piper Sandler Companies Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.60%
quarter
Piper Sandler Companies 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -494K | $104.74 | 57.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $113.36 | 57.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.70M | $131.25 | 57.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.29M | $180.29 | 57.3K | |
| Q3 2021 | share | 0.00% | 0 shares | 510K | $135.8 | 57.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.14M | $126.58 | 57.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 501K | $106.75 | 57.3K | |
| Q4 2020 | share | Decrease | -1.72% | -1K shares | 1.52M | $96.21 | 57.3K |
| Q3 2020 | share | 0.00% | 0 shares | 807K | $69.33 | 58.3K | |
| Q2 2020 | share | Decrease | -28.02% | -22.7K shares | -647K | $55.97 | 58.3K |
| Q1 2020 | share | Decrease | -14.01% | -13.2K shares | -3.43M | $47.68 | 81K |
| Q4 2019 | share | Decrease | -0.95% | -900 shares | 352K | $74.18 | 94.2K |
| Q3 2019 | share | Increase | +4.39% | 4K shares | 412K | $69.72 | 95.1K |
| Q2 2019 | share | 0.00% | 0 shares | 131K | $68.24 | 91.1K | |
| Q1 2019 | share | Decrease | -1.19% | -1.1K shares | 565K | $66.58 | 91.1K |
| Q4 2018 | share | Decrease | -13.67% | -14.6K shares | -2.08M | $59.87 | 92.2K |
| Q3 2018 | share | Increase | +10.56% | 10.2K shares | 730K | $69.06 | 106.8K |
| Q2 2018 | share | 0.00% | 0 shares | -599K | $69.18 | 96.6K | |
| Q1 2018 | share | Increase | +50.47% | 32.4K shares | 2.48M | $74.39 | 96.6K |
| Q4 2017 | share | Decrease | -0.31% | -200 shares | 1.71M | $75.51 | 64.2K |
| Q3 2017 | share | Increase | +0.31% | 200 shares | -27K | $51.76 | 64.4K |
| Q2 2017 | share | 0.00% | 0 shares | -250K | $51.99 | 64.2K | |
| Q1 2017 | share | Increase | +24.42% | 12.6K shares | 358K | $55.08 | 64.2K |
| Q4 2016 | share | 0.00% | 0 shares | 1.24M | $62.3 | 51.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 547K | $41.51 | 51.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -612K | $32.4 | 51.6K | |
| Q1 2016 | share | Increase | +87.64% | 24.1K shares | 1.44M | $42.59 | 51.6K |