BRIDGEWAY CAPITAL MANAGEMENT, LLC – TimkenSteel Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.11M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.88%
quarter
TimkenSteel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.42% | 51.2K shares | -1.8M | $14.99 | 741.28K |
| Q2 2022 | share | Decrease | -2.45% | -17.3K shares | -2.56M | $18.71 | 690.08K |
| Q1 2022 | share | Increase | +26.96% | 150.2K shares | 6.28M | $21.88 | 707.38K |
| Q4 2021 | share | Increase | +0.92% | 5.08K shares | 1.97M | $16.46 | 557.18K |
| Q3 2021 | share | Increase | +12.91% | 63.11K shares | 302K | $13.08 | 552.10K |
| Q2 2021 | share | Decrease | -1.37% | -6.8K shares | 1.09M | $14.15 | 488.98K |
| Q1 2021 | share | Increase | +69.57% | 203.4K shares | 4.46M | $11.75 | 495.78K |
| Q4 2020 | share | Increase | +68.44% | 118.8K shares | 749K | $4.67 | 292.38K |
| Q3 2020 | share | Increase | 0.00% | 173.58K shares | 616K | $3.55 | 173.58K |
| Q4 2018 | share | Decrease | -100.00% | -50K shares | -744K | $8.74 | 0 |
| Q3 2018 | share | Decrease | -33.33% | -25K shares | -482K | $14.87 | 50K |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $16.35 | 75K | |
| Q1 2018 | share | Decrease | -15.54% | -13.8K shares | -210K | $15.19 | 75K |
| Q4 2017 | share | Decrease | -11.20% | -11.2K shares | -301K | $15.19 | 88.8K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $16.5 | 100K | |
| Q2 2017 | share | Increase | +15.47% | 13.4K shares | -101K | $15.37 | 100K |
| Q1 2017 | share | Increase | +73.20% | 36.6K shares | 864K | $18.91 | 86.6K |
| Q4 2016 | share | Increase | +66.67% | 20K shares | 460K | $15.48 | 50K |
| Q3 2016 | share | Increase | 0.00% | 30K shares | 314K | $10.45 | 30K |