BRIDGEWAY CAPITAL MANAGEMENT, LLC – Schnitzer Steel Industries, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.10M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.34%
quarter
Schnitzer Steel Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -939K | $28.46 | 214.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.09M | $32.84 | 214.6K | |
| Q1 2022 | share | Increase | +42.97% | 64.5K shares | 3.35M | $51.94 | 214.6K |
| Q4 2021 | share | 0.00% | 0 shares | 1.21M | $52.15 | 150.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -786K | $43.65 | 150.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.08M | $48.7 | 150.1K | |
| Q1 2021 | share | Decrease | -10.71% | -18K shares | 909K | $41.3 | 150.1K |
| Q4 2020 | share | 0.00% | 0 shares | 2.13M | $31.36 | 168.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 268K | $18.73 | 168.1K | |
| Q2 2020 | share | Increase | +6.73% | 10.6K shares | 911K | $17.02 | 168.1K |
| Q1 2020 | share | Decrease | -11.17% | -19.8K shares | -1.79M | $12.43 | 157.5K |
| Q4 2019 | share | 0.00% | 0 shares | 181K | $20.44 | 177.3K | |
| Q3 2019 | share | Increase | +12.71% | 20K shares | -454K | $19.31 | 177.3K |
| Q2 2019 | share | 0.00% | 0 shares | 342K | $24.26 | 157.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 385K | $22.07 | 157.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -865K | $19.67 | 157.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -1.04M | $24.52 | 157.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 212K | $30.36 | 157.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -181K | $28.96 | 157.3K | |
| Q4 2017 | share | Decrease | -17.34% | -33K shares | -87K | $29.82 | 157.3K |
| Q3 2017 | share | Decrease | -26.58% | -68.9K shares | -1.17M | $24.89 | 190.3K |
| Q2 2017 | share | 0.00% | 0 shares | 1.18M | $22.11 | 259.2K | |
| Q1 2017 | share | Decrease | -0.13% | -350 shares | -1.31M | $17.94 | 259.2K |
| Q4 2016 | share | Increase | +0.14% | 350 shares | 1.25M | $22.15 | 259.55K |
| Q3 2016 | share | Decrease | -0.12% | -300 shares | 850K | $17.87 | 259.2K |
| Q2 2016 | share | Increase | +0.12% | 300 shares | -213K | $14.9 | 259.5K |
| Q1 2016 | share | Increase | +10.67% | 25K shares | 1.41M | $15.45 | 259.2K |