BRIDGEWAY CAPITAL MANAGEMENT, LLC – Resolute Forest Products Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.43M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+56.74%
quarter
Resolute Forest Products Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.61% | 64K shares | 4.95M | $20 | 571.5K |
| Q2 2022 | share | Increase | +5.84% | 28K shares | 286K | $12.76 | 507.5K |
| Q1 2022 | share | Increase | +7.87% | 35K shares | -598K | $12.91 | 479.5K |
| Q4 2021 | share | Increase | +7.24% | 30K shares | 1.85M | $15.08 | 444.5K |
| Q3 2021 | share | Increase | +9.22% | 35K shares | 303K | $11.9 | 414.5K |
| Q2 2021 | share | 0.00% | 0 shares | 474K | $12.2 | 379.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.67M | $10.13 | 379.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 782K | $6.05 | 379.5K | |
| Q3 2020 | share | Decrease | -34.25% | -197.7K shares | 482K | $4.14 | 379.5K |
| Q2 2020 | share | Increase | +27.00% | 122.7K shares | 645K | $1.95 | 577.2K |
| Q1 2020 | share | Decrease | -11.66% | -60K shares | -1.58M | $1.17 | 454.5K |
| Q4 2019 | share | 0.00% | 0 shares | -257K | $3.88 | 514.5K | |
| Q3 2019 | share | Decrease | -27.99% | -200K shares | -2.72M | $4.35 | 514.5K |
| Q2 2019 | share | Increase | +21.20% | 125K shares | 487K | $6.66 | 714.5K |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $7.31 | 589.5K | |
| Q4 2018 | share | Increase | +17.55% | 88K shares | -1.81M | $7.33 | 589.5K |
| Q3 2018 | share | Increase | +24.91% | 100K shares | 2.33M | $10.37 | 501.5K |
| Q2 2018 | share | 0.00% | 0 shares | 824K | $8.29 | 401.5K | |
| Q1 2018 | share | Increase | +33.39% | 100.5K shares | 6K | $6.64 | 401.5K |
| Q4 2017 | share | Increase | +903.33% | 271K shares | 3.17M | $8.85 | 301K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $4.04 | 30K | |
| Q2 2017 | share | Increase | +76.47% | 13K shares | 39K | $3.52 | 30K |
| Q1 2017 | share | Decrease | -91.10% | -173.99K shares | -929K | $4.36 | 17K |
| Q4 2016 | share | 0.00% | 0 shares | 119K | $4.28 | 190.99K | |
| Q3 2016 | share | Decrease | -33.15% | -94.7K shares | -608K | $3.79 | 190.99K |
| Q2 2016 | share | Decrease | -28.31% | -112.8K shares | -685K | $4.23 | 285.69K |
| Q1 2016 | share | 0.00% | 0 shares | -821K | $4.41 | 398.49K |