BRIDGEWAY CAPITAL MANAGEMENT, LLC – Stewart Information Services Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.24M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-12.28%
quarter
Stewart Information Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 2K shares | -1.75M | $43.64 | 303.50K |
| Q2 2022 | share | Increase | +8.92% | 24.69K shares | -1.77M | $49.75 | 301.50K |
| Q1 2022 | share | Increase | +15.52% | 37.2K shares | -2.32M | $60.61 | 276.81K |
| Q4 2021 | share | Increase | +14.53% | 30.4K shares | 5.86M | $80.14 | 239.61K |
| Q3 2021 | share | Increase | +25.27% | 42.2K shares | 3.76M | $63.26 | 209.21K |
| Q2 2021 | share | Increase | +21.90% | 30K shares | 2.33M | $56.38 | 167.01K |
| Q1 2021 | share | Increase | +0.29% | 400 shares | 522K | $51.46 | 137.01K |
| Q4 2020 | share | 0.00% | 0 shares | 633K | $47.54 | 136.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.53M | $42.72 | 136.61K | |
| Q2 2020 | share | Increase | +8.58% | 10.8K shares | 1.08M | $31.54 | 136.61K |
| Q1 2020 | share | Increase | 0.00% | 125.81K shares | 3.35M | $25.64 | 125.81K |
| Q3 2019 | share | Decrease | -100.00% | -109.9K shares | -4.45M | $36.69 | 0 |
| Q2 2019 | share | Decrease | -18.53% | -25K shares | -1.30M | $37.97 | 109.9K |
| Q1 2019 | share | 0.00% | 0 shares | 174K | $39.74 | 134.9K | |
| Q4 2018 | share | Decrease | -13.25% | -20.6K shares | -1.41M | $38.27 | 134.9K |
| Q3 2018 | share | 0.00% | 0 shares | 302K | $41.31 | 155.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -136K | $39.27 | 155.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 255K | $39.79 | 155.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 706K | $38.02 | 155.5K | |
| Q3 2017 | share | Decrease | -0.19% | -300 shares | -1.19M | $33.7 | 155.5K |
| Q2 2017 | share | 0.00% | 0 shares | 187K | $40.17 | 155.8K | |
| Q1 2017 | share | Increase | +0.19% | 300 shares | -282K | $38.84 | 155.8K |
| Q4 2016 | share | 0.00% | 0 shares | 253K | $40.23 | 155.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 473K | $38.53 | 155.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 797K | $35.66 | 155.5K | |
| Q1 2016 | share | Increase | +43.85% | 47.4K shares | 1.60M | $31 | 155.5K |