BRIDGEWAY CAPITAL MANAGEMENT, LLC – Sonic Automotive, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.89M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+18.21%
quarter
Sonic Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.46% | 25.3K shares | 2.45M | $43.3 | 228.4K |
| Q2 2022 | share | Increase | +17.33% | 30K shares | 82K | $36.63 | 203.1K |
| Q1 2022 | share | 0.00% | 0 shares | -1.20M | $42.51 | 173.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -535K | $48.98 | 173.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.35M | $52.54 | 173.1K | |
| Q2 2021 | share | Decrease | -22.41% | -50K shares | -3.31M | $44.63 | 173.1K |
| Q1 2021 | share | Increase | +7.73% | 16K shares | 3.07M | $49.32 | 223.1K |
| Q4 2020 | share | 0.00% | 0 shares | -329K | $38.31 | 207.1K | |
| Q3 2020 | share | Decrease | -5.48% | -12K shares | 1.32M | $39.79 | 207.1K |
| Q2 2020 | share | Decrease | -14.95% | -38.5K shares | 3.57M | $31.54 | 219.1K |
| Q1 2020 | share | Decrease | -6.46% | -17.8K shares | -5.11M | $13.08 | 257.6K |
| Q4 2019 | share | Increase | +0.47% | 1.3K shares | -72K | $30.35 | 275.4K |
| Q3 2019 | share | 0.00% | 0 shares | 2.20M | $30.67 | 274.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.34M | $22.73 | 274.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 287K | $14.35 | 274.1K | |
| Q4 2018 | share | Decrease | -9.87% | -30K shares | -2.11M | $13.24 | 274.1K |
| Q3 2018 | share | 0.00% | 0 shares | -380K | $18.54 | 304.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 501K | $19.68 | 304.1K | |
| Q1 2018 | share | Increase | +30.74% | 71.5K shares | 1.47M | $18.05 | 304.1K |
| Q4 2017 | share | 0.00% | 0 shares | -454K | $17.53 | 232.6K | |
| Q3 2017 | share | Increase | +57.16% | 84.6K shares | 1.86M | $19.33 | 232.6K |
| Q2 2017 | share | Increase | +8.03% | 11K shares | 132K | $18.38 | 148K |
| Q1 2017 | share | 0.00% | 0 shares | -390K | $18.9 | 137K | |
| Q4 2016 | share | 0.00% | 0 shares | 561K | $21.53 | 137K | |
| Q3 2016 | share | Increase | +32.37% | 33.5K shares | 805K | $17.64 | 137K |
| Q2 2016 | share | 0.00% | 0 shares | -142K | $16.01 | 103.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -443K | $17.24 | 103.5K |