BRIDGEWAY CAPITAL MANAGEMENT, LLC – Provident Financial Services, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.46M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.40%
quarter
Provident Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -774K | $19.5 | 280.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $22.26 | 280.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -230K | $23.4 | 280.35K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $24.34 | 280.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 163K | $23.25 | 280.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $22.45 | 280.35K | |
| Q1 2021 | share | Decrease | -6.66% | -20K shares | 852K | $21.65 | 280.35K |
| Q4 2020 | share | Decrease | -6.23% | -19.94K shares | 1.48M | $17.25 | 300.35K |
| Q3 2020 | share | Increase | +34.47% | 82.09K shares | 466K | $11.53 | 320.29K |
| Q2 2020 | share | 0.00% | 0 shares | 379K | $13.44 | 238.2K | |
| Q1 2020 | share | Increase | +11.73% | 25K shares | -2.19M | $11.72 | 238.2K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $22.25 | 213.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $21.94 | 213.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -350K | $21.47 | 213.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 375K | $22.72 | 213.2K | |
| Q4 2018 | share | Decrease | -15.96% | -40.5K shares | -1.08M | $20.84 | 213.2K |
| Q3 2018 | share | Increase | +94.11% | 123K shares | 2.63M | $21.02 | 253.7K |
| Q2 2018 | share | Increase | +170.04% | 82.3K shares | 2.35M | $23.38 | 130.7K |
| Q1 2018 | share | Increase | 0.00% | 48.4K shares | 1.23M | $21.57 | 48.4K |
| Q4 2017 | share | Decrease | -100.00% | -42.1K shares | -1.12M | $22.56 | 0 |
| Q3 2017 | share | Decrease | -69.29% | -95K shares | -2.35M | $22.02 | 42.1K |
| Q2 2017 | share | Decrease | -45.23% | -113.2K shares | -2.99M | $20.79 | 137.1K |
| Q1 2017 | share | 0.00% | 0 shares | -613K | $21.01 | 250.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.76M | $22.84 | 250.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 398K | $17.01 | 250.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -138K | $15.6 | 250.3K | |
| Q1 2016 | share | Increase | +81.71% | 112.55K shares | 2.27M | $15.89 | 250.3K |