BRIDGEWAY CAPITAL MANAGEMENT, LLC – TrueBlue, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.81M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.59%
quarter
TrueBlue, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 5.4K shares | 579K | $19.08 | 409.50K |
| Q2 2022 | share | Decrease | -6.91% | -30K shares | -5.30M | $17.9 | 404.10K |
| Q1 2022 | share | Increase | +38.12% | 119.80K shares | 3.84M | $28.89 | 434.10K |
| Q4 2021 | share | Increase | +12.65% | 35.3K shares | 1.14M | $27.62 | 314.3K |
| Q3 2021 | share | 0.00% | 0 shares | -288K | $27.08 | 279K | |
| Q2 2021 | share | Increase | +5.36% | 14.2K shares | 2.01M | $28.11 | 279K |
| Q1 2021 | share | Increase | +24.96% | 52.9K shares | 1.87M | $22.02 | 264.8K |
| Q4 2020 | share | 0.00% | 0 shares | 678K | $18.69 | 211.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $15.49 | 211.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 532K | $15.27 | 211.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.39M | $12.76 | 211.9K | |
| Q4 2019 | share | Increase | +33.52% | 53.2K shares | 1.74M | $24.06 | 211.9K |
| Q3 2019 | share | 0.00% | 0 shares | -152K | $21.1 | 158.7K | |
| Q2 2019 | share | Increase | +21.05% | 27.6K shares | 402K | $22.06 | 158.7K |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $23.64 | 131.1K | |
| Q4 2018 | share | Decrease | -20.26% | -33.3K shares | -1.36M | $22.25 | 131.1K |
| Q3 2018 | share | Increase | +7.94% | 12.1K shares | 179K | $26.05 | 164.4K |
| Q2 2018 | share | 0.00% | 0 shares | 159K | $26.95 | 152.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -243K | $25.9 | 152.3K | |
| Q4 2017 | share | Increase | +53.53% | 53.1K shares | 1.96M | $27.5 | 152.3K |
| Q3 2017 | share | 0.00% | 0 shares | -402K | $22.45 | 99.2K | |
| Q2 2017 | share | Increase | 0.00% | 99.2K shares | 2.62M | $26.5 | 99.2K |
| Q1 2017 | share | Decrease | -100.00% | -29.5K shares | -727K | $27.35 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 59K | $24.65 | 29.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 110K | $22.66 | 29.5K | |
| Q2 2016 | share | Increase | +41.15% | 8.6K shares | 11K | $18.92 | 29.5K |
| Q1 2016 | share | Increase | +2.96% | 600 shares | 24K | $26.15 | 20.9K |