BRIDGEWAY CAPITAL MANAGEMENT, LLC – The ODP Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.69M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+16.24%
quarter
The ODP Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.21M | $35.15 | 247.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.85M | $30.24 | 247.39K | |
| Q1 2022 | share | Increase | +7.38% | 17K shares | 2.28M | $45.83 | 247.39K |
| Q4 2021 | share | 0.00% | 0 shares | -202K | $38.92 | 230.39K | |
| Q3 2021 | share | Decrease | -6.28% | -15.43K shares | -2.55M | $40.16 | 230.39K |
| Q2 2021 | share | 0.00% | 0 shares | 1.16M | $48.01 | 245.82K | |
| Q1 2021 | share | Decrease | -9.90% | -27K shares | 2.64M | $43.29 | 245.82K |
| Q4 2020 | share | 0.00% | 0 shares | 2.68M | $29.3 | 272.82K | |
| Q3 2020 | share | Increase | 0.00% | 272.82K shares | 5.30M | $19.45 | 272.82K |