BRIDGEWAY CAPITAL MANAGEMENT, LLC – Talos Energy Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.33M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+7.63%
quarter
Talos Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 590K | $16.65 | 500.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -160K | $15.47 | 500.5K | |
| Q1 2022 | share | Increase | +5.26% | 25K shares | 3.24M | $15.79 | 500.5K |
| Q4 2021 | share | Increase | +26.63% | 100K shares | -511K | $10.07 | 475.5K |
| Q3 2021 | share | Increase | +36.30% | 100K shares | 862K | $13.77 | 375.5K |
| Q2 2021 | share | Increase | +7.83% | 20K shares | 1.23M | $15.64 | 275.5K |
| Q1 2021 | share | 0.00% | 0 shares | 971K | $12.04 | 255.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 457K | $8.24 | 255.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -703K | $6.45 | 255.5K | |
| Q2 2020 | share | Decrease | -7.26% | -20K shares | 767K | $9.2 | 255.5K |
| Q1 2020 | share | Increase | +2.34% | 6.3K shares | -6.53M | $5.75 | 275.5K |
| Q4 2019 | share | Increase | 0.00% | 269.2K shares | 8.11M | $30.15 | 269.2K |
| Q3 2018 | share | Decrease | -100.00% | -40K shares | -1.28M | $32.82 | 0 |
| Q2 2018 | share | Increase | 0.00% | 40K shares | 1.28M | $32.13 | 40K |