BRIDGEWAY CAPITAL MANAGEMENT, LLC – Scholastic Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.23M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.48%
quarter
Scholastic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.39M | $30.76 | 267.85K | |
| Q2 2022 | share | Increase | +28.40% | 59.25K shares | 1.23M | $35.97 | 267.85K |
| Q1 2022 | share | Increase | +42.78% | 62.5K shares | 2.56M | $40.28 | 208.6K |
| Q4 2021 | share | Increase | 0.00% | 146.1K shares | 5.83M | $40.57 | 146.1K |
| Q1 2021 | share | Decrease | -100.00% | -147.44K shares | -3.68M | $29.7 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 591K | $24.52 | 147.44K | |
| Q3 2020 | share | Decrease | -17.74% | -31.8K shares | -2.27M | $20.43 | 147.44K |
| Q2 2020 | share | Increase | +2.46% | 4.3K shares | 907K | $28.96 | 179.24K |
| Q1 2020 | share | Decrease | -20.46% | -45K shares | -3.99M | $24.53 | 174.94K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $36.84 | 219.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 994K | $36.04 | 219.94K | |
| Q2 2019 | share | Increase | +26.95% | 46.69K shares | 423K | $31.59 | 219.94K |
| Q1 2019 | share | Increase | +4.21% | 7K shares | 195K | $37.64 | 173.25K |
| Q4 2018 | share | Increase | +11.76% | 17.5K shares | -252K | $37.98 | 166.25K |
| Q3 2018 | share | 0.00% | 0 shares | 354K | $43.89 | 148.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 814K | $41.5 | 148.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -189K | $36.25 | 148.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 432K | $37.29 | 148.75K | |
| Q3 2017 | share | 0.00% | 0 shares | -950K | $34.44 | 148.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 152K | $40.21 | 148.75K | |
| Q1 2017 | share | 0.00% | 0 shares | -732K | $39.13 | 148.75K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.20M | $43.51 | 148.75K | |
| Q3 2016 | share | 0.00% | 0 shares | -37K | $35.92 | 148.75K | |
| Q2 2016 | share | Decrease | -0.23% | -350 shares | 320K | $36.02 | 148.75K |
| Q1 2016 | share | 0.00% | 0 shares | -177K | $33.84 | 149.1K |