BRIDGEWAY CAPITAL MANAGEMENT, LLC – ProPetro Holding Corp. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.32M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.50%
quarter
ProPetro Holding Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 5K shares | -1.72M | $8.05 | 909.31K |
| Q2 2022 | share | 0.00% | 0 shares | -3.55M | $10 | 904.31K | |
| Q1 2022 | share | Decrease | -12.65% | -131K shares | 4.21M | $13.93 | 904.31K |
| Q4 2021 | share | Increase | +73.68% | 439.2K shares | 3.23M | $8.09 | 1.03M |
| Q3 2021 | share | 0.00% | 0 shares | -304K | $8.65 | 596.11K | |
| Q2 2021 | share | Increase | +55.92% | 213.8K shares | 1.38M | $9.16 | 596.11K |
| Q1 2021 | share | 0.00% | 0 shares | 1.25M | $10.66 | 382.31K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $7.39 | 382.31K | |
| Q3 2020 | share | 0.00% | 0 shares | -413K | $4.06 | 382.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.00M | $5.14 | 382.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.34M | $2.5 | 382.31K | |
| Q4 2019 | share | Decrease | -12.23% | -53.29K shares | 341K | $11.25 | 382.31K |
| Q3 2019 | share | 0.00% | 0 shares | -5.05M | $9.09 | 435.6K | |
| Q2 2019 | share | Increase | +1.94% | 8.3K shares | -614K | $20.7 | 435.6K |
| Q1 2019 | share | Increase | +71.95% | 178.8K shares | 6.56M | $22.54 | 427.3K |
| Q4 2018 | share | Increase | +93.39% | 120K shares | 943K | $12.32 | 248.5K |
| Q3 2018 | share | Increase | 0.00% | 128.5K shares | 2.11M | $16.49 | 128.5K |