BRIDGEWAY CAPITAL MANAGEMENT, LLC – Sirius XM Holdings Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.46% | -633.8K shares | -4.46M | $5.71 | 1.38M |
| Q2 2022 | share | 0.00% | 0 shares | -988K | $6.13 | 2.01M | |
| Q1 2022 | share | Decrease | -8.77% | -193.6K shares | -685K | $6.62 | 2.01M |
| Q4 2021 | share | Decrease | -13.94% | -357.8K shares | -1.63M | $6.42 | 2.20M |
| Q3 2021 | share | Decrease | -19.65% | -627.45K shares | -5.23M | $6.08 | 2.56M |
| Q2 2021 | share | Increase | +4.90% | 149.15K shares | 2.34M | $6.5 | 3.19M |
| Q1 2021 | share | Increase | +0.33% | 10.1K shares | -788K | $6.04 | 3.04M |
| Q4 2020 | share | Decrease | -23.12% | -912.4K shares | -1.82M | $6.3 | 3.03M |
| Q3 2020 | share | Increase | +359.58% | 3.08M shares | 16.11M | $5.29 | 3.94M |
| Q2 2020 | share | Decrease | -0.67% | -5.8K shares | 770K | $5.78 | 858.8K |
| Q1 2020 | share | Increase | +120.45% | 472.4K shares | 1.46M | $4.85 | 864.6K |
| Q4 2019 | share | Increase | 0.00% | 392.2K shares | 2.80M | $7.01 | 392.2K |