BRIDGEWAY CAPITAL MANAGEMENT, LLC – Sanmina Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$10.38M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+13.14%
quarter
Sanmina Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.02% | -25.1K shares | 183K | $46.08 | 225.4K |
| Q2 2022 | share | Decrease | -22.30% | -71.9K shares | -2.82M | $40.73 | 250.5K |
| Q1 2022 | share | 0.00% | 0 shares | -336K | $40.42 | 322.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 942K | $41.6 | 322.4K | |
| Q3 2021 | share | Increase | +4.68% | 14.4K shares | 425K | $38.54 | 322.4K |
| Q2 2021 | share | Increase | +9.65% | 27.1K shares | 376K | $38.96 | 308K |
| Q1 2021 | share | Increase | +21.97% | 50.6K shares | 4.28M | $41.38 | 280.9K |
| Q4 2020 | share | 0.00% | 0 shares | 1.11M | $31.89 | 230.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 463K | $27.05 | 230.3K | |
| Q2 2020 | share | Increase | +5.69% | 12.4K shares | -177K | $25.04 | 230.3K |
| Q1 2020 | share | Decrease | -30.58% | -96K shares | -4.80M | $27.28 | 217.9K |
| Q4 2019 | share | 0.00% | 0 shares | 669K | $34.24 | 313.9K | |
| Q3 2019 | share | Increase | +28.96% | 70.5K shares | 2.70M | $32.11 | 313.9K |
| Q2 2019 | share | Increase | +7.70% | 17.4K shares | 850K | $30.28 | 243.4K |
| Q1 2019 | share | 0.00% | 0 shares | 1.08M | $28.85 | 226K | |
| Q4 2018 | share | Increase | +18.45% | 35.2K shares | 172K | $24.06 | 226K |
| Q3 2018 | share | 0.00% | 0 shares | -324K | $27.6 | 190.8K | |
| Q2 2018 | share | Decrease | -15.84% | -35.9K shares | -338K | $29.3 | 190.8K |
| Q1 2018 | share | Decrease | -0.18% | -400 shares | -1.56M | $26.15 | 226.7K |
| Q4 2017 | share | Decrease | -0.45% | -1.02K shares | -981K | $33 | 227.1K |
| Q3 2017 | share | Decrease | -14.89% | -39.92K shares | -1.73M | $37.15 | 228.12K |
| Q2 2017 | share | Increase | +0.02% | 50 shares | -668K | $38.1 | 268.05K |
| Q1 2017 | share | Decrease | -38.15% | -165.3K shares | -4.99M | $40.6 | 268K |
| Q4 2016 | share | Decrease | -1.14% | -5K shares | 3.40M | $36.65 | 433.3K |
| Q3 2016 | share | Increase | +0.18% | 800 shares | 749K | $28.47 | 438.3K |
| Q2 2016 | share | Decrease | -4.95% | -22.8K shares | 967K | $26.81 | 437.5K |
| Q1 2016 | share | 0.00% | 0 shares | 1.28M | $23.38 | 460.3K |