BRIDGEWAY CAPITAL MANAGEMENT, LLC – Tiptree Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.91M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.32%
quarter
Tiptree Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 49K shares | 637K | $10.76 | 828.4K |
| Q2 2022 | share | Increase | +5.98% | 44K shares | -1.17M | $10.62 | 779.4K |
| Q1 2022 | share | 0.00% | 0 shares | -721K | $12.85 | 735.4K | |
| Q4 2021 | share | Increase | +15.32% | 97.7K shares | 3.78M | $13.56 | 735.4K |
| Q3 2021 | share | 0.00% | 0 shares | 459K | $9.99 | 637.7K | |
| Q2 2021 | share | Increase | +138.93% | 370.8K shares | 3.54M | $9.24 | 637.7K |
| Q1 2021 | share | 0.00% | 0 shares | 1.04M | $8.86 | 266.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $4.94 | 266.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -401K | $4.84 | 266.9K | |
| Q2 2020 | share | Increase | +16.35% | 37.5K shares | 525K | $6.26 | 266.9K |
| Q1 2020 | share | 0.00% | 0 shares | -670K | $5.03 | 229.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $7.78 | 229.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 225K | $6.92 | 229.4K | |
| Q2 2019 | share | Increase | +5.08% | 11.1K shares | 63K | $5.95 | 229.4K |
| Q1 2019 | share | Increase | +4.80% | 10K shares | 218K | $5.94 | 218.3K |
| Q4 2018 | share | Increase | +48.47% | 68K shares | 245K | $5.22 | 208.3K |
| Q3 2018 | share | 0.00% | 0 shares | -35K | $6.08 | 140.3K | |
| Q2 2018 | share | Increase | +60.71% | 53K shares | 400K | $6.28 | 140.3K |
| Q1 2018 | share | Increase | +2.95% | 2.5K shares | 49K | $5.83 | 87.3K |
| Q4 2017 | share | Decrease | -0.41% | -350 shares | -27K | $5.44 | 84.8K |
| Q3 2017 | share | Increase | +27.95% | 18.6K shares | 63K | $5.69 | 85.15K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $6.38 | 66.55K | |
| Q1 2017 | share | Increase | +0.53% | 350 shares | 79K | $6.58 | 66.55K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $5.52 | 66.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $5.31 | 66.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $4.87 | 66.2K | |
| Q1 2016 | share | Increase | +231.00% | 46.2K shares | 254K | $5.05 | 66.2K |