BRIDGEWAY CAPITAL MANAGEMENT, LLC – Tri Pointe Homes, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.43M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.43%
quarter
Tri Pointe Homes, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -750K | $15.11 | 426K | |
| Q2 2022 | share | Decrease | -37.69% | -257.7K shares | -6.54M | $16.87 | 426K |
| Q1 2022 | share | 0.00% | 0 shares | -5.33M | $20.08 | 683.7K | |
| Q4 2021 | share | Increase | +28.11% | 150K shares | 7.85M | $27.65 | 683.7K |
| Q3 2021 | share | 0.00% | 0 shares | -219K | $21.02 | 533.7K | |
| Q2 2021 | share | Increase | +25.28% | 107.7K shares | 2.76M | $21.43 | 533.7K |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $20.36 | 426K | |
| Q4 2020 | share | 0.00% | 0 shares | -379K | $17.25 | 426K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.47M | $18.14 | 426K | |
| Q2 2020 | share | Increase | +28.70% | 95K shares | 3.35M | $14.69 | 426K |
| Q1 2020 | share | 0.00% | 0 shares | -2.25M | $8.77 | 331K | |
| Q4 2019 | share | 0.00% | 0 shares | 179K | $15.58 | 331K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.01M | $15.04 | 331K | |
| Q2 2019 | share | 0.00% | 0 shares | -222K | $11.97 | 331K | |
| Q1 2019 | share | 0.00% | 0 shares | 566K | $12.64 | 331K | |
| Q4 2018 | share | Increase | 0.00% | 331K shares | 3.61M | $10.93 | 331K |