BRIDGEWAY CAPITAL MANAGEMENT, LLC – Safety Insurance Group, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.45M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.00%
quarter
Safety Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.42M | $81.56 | 91.41K | |
| Q2 2022 | share | 0.00% | 0 shares | 572K | $97.1 | 91.41K | |
| Q1 2022 | share | Increase | +43.02% | 27.5K shares | 2.87M | $90.85 | 91.41K |
| Q4 2021 | share | Increase | +32.56% | 15.7K shares | 1.61M | $84.9 | 63.91K |
| Q3 2021 | share | Increase | +221.45% | 33.21K shares | 2.64M | $78.34 | 48.21K |
| Q2 2021 | share | 0.00% | 0 shares | -90K | $76.53 | 15K | |
| Q1 2021 | share | Increase | 0.00% | 15K shares | 1.26M | $81.51 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -880K | $77.88 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $84.39 | 9.50K | |
| Q3 2019 | share | 0.00% | 0 shares | 59K | $91.57 | 9.50K | |
| Q2 2019 | share | Decrease | -37.90% | -5.8K shares | -430K | $85.18 | 9.50K |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $77.34 | 15.30K | |
| Q4 2018 | share | Decrease | -60.71% | -23.64K shares | -2.23M | $71.97 | 15.30K |
| Q3 2018 | share | Decrease | -38.95% | -24.85K shares | -1.95M | $78.11 | 38.94K |
| Q2 2018 | share | 0.00% | 0 shares | 546K | $73.84 | 63.8K | |
| Q1 2018 | share | Decrease | -37.08% | -37.6K shares | -3.25M | $65.83 | 63.8K |
| Q4 2017 | share | 0.00% | 0 shares | 416K | $68.11 | 101.4K | |
| Q3 2017 | share | Decrease | -0.20% | -200 shares | 798K | $64.01 | 101.4K |
| Q2 2017 | share | Increase | +8.55% | 8K shares | 378K | $56.66 | 101.6K |
| Q1 2017 | share | 0.00% | 0 shares | -337K | $57.55 | 93.6K | |
| Q4 2016 | share | Increase | +0.21% | 200 shares | 620K | $59.92 | 93.6K |
| Q3 2016 | share | Increase | +67.38% | 37.6K shares | 2.84M | $54.11 | 93.4K |
| Q2 2016 | share | 0.00% | 0 shares | 252K | $49.05 | 55.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $44.92 | 55.8K |