BRIDGEWAY CAPITAL MANAGEMENT, LLC – The E.W. Scripps Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.62%
quarter
The E.W. Scripps Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.13% | 50K shares | 25K | $11.27 | 499.26K |
| Q2 2022 | share | 0.00% | 0 shares | -3.73M | $12.47 | 449.26K | |
| Q1 2022 | share | Increase | +6.65% | 28K shares | 1.18M | $20.79 | 449.26K |
| Q4 2021 | share | Increase | +13.77% | 51K shares | 1.46M | $19.66 | 421.26K |
| Q3 2021 | share | 0.00% | 0 shares | -863K | $18.06 | 370.26K | |
| Q2 2021 | share | Increase | +79.68% | 164.2K shares | 3.57M | $20.39 | 370.26K |
| Q1 2021 | share | Increase | +32.04% | 50K shares | 1.58M | $19.27 | 206.06K |
| Q4 2020 | share | Decrease | -42.75% | -116.53K shares | -733K | $15.29 | 156.06K |
| Q3 2020 | share | 0.00% | 0 shares | 734K | $11.4 | 272.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 330K | $8.68 | 272.6K | |
| Q1 2020 | share | Decrease | -17.79% | -59K shares | -3.15M | $7.44 | 272.6K |
| Q4 2019 | share | Increase | +245.06% | 235.5K shares | 3.93M | $15.42 | 331.6K |
| Q3 2019 | share | Increase | 0.00% | 96.1K shares | 1.27M | $12.99 | 96.1K |
| Q2 2019 | share | Decrease | -100.00% | -248.5K shares | -5.21M | $14.9 | 0 |
| Q1 2019 | share | Decrease | -29.70% | -105K shares | -342K | $20.4 | 248.5K |
| Q4 2018 | share | 0.00% | 0 shares | -272K | $15.25 | 353.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.1M | $15.95 | 353.5K | |
| Q2 2018 | share | Decrease | -10.17% | -40K shares | 15K | $12.9 | 353.5K |
| Q1 2018 | share | 0.00% | 0 shares | -1.43M | $11.51 | 393.5K | |
| Q4 2017 | share | Increase | +171.38% | 248.5K shares | 3.37M | $14.95 | 393.5K |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $18.28 | 145K | |
| Q2 2017 | share | Increase | 0.00% | 145K shares | 2.58M | $17.03 | 145K |