BRIDGEWAY CAPITAL MANAGEMENT, LLC – Veritiv Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.35M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.93%
quarter
Veritiv Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.82% | -51.94K shares | -6.55M | $97.77 | 85.4K |
| Q2 2022 | share | Decrease | -10.47% | -16.06K shares | -5.58M | $108.55 | 137.34K |
| Q1 2022 | share | Decrease | -1.53% | -2.38K shares | 1.39M | $133.59 | 153.4K |
| Q4 2021 | share | Increase | +5.62% | 8.28K shares | 5.88M | $120.45 | 155.78K |
| Q3 2021 | share | Decrease | -0.27% | -400 shares | 4.12M | $89.56 | 147.5K |
| Q2 2021 | share | Decrease | -0.07% | -100 shares | 2.78M | $61.42 | 147.9K |
| Q1 2021 | share | Increase | +36.66% | 39.7K shares | 4.04M | $42.54 | 148K |
| Q4 2020 | share | Decrease | -0.58% | -633 shares | 873K | $20.79 | 108.3K |
| Q3 2020 | share | Increase | +4.61% | 4.8K shares | -387K | $12.66 | 108.93K |
| Q2 2020 | share | Decrease | -10.87% | -12.7K shares | 848K | $16.96 | 104.13K |
| Q1 2020 | share | Increase | +14.51% | 14.8K shares | -1.08M | $7.86 | 116.83K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $19.67 | 102.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -136K | $18.08 | 102.03K | |
| Q2 2019 | share | 0.00% | 0 shares | -705K | $19.42 | 102.03K | |
| Q1 2019 | share | Increase | +47.80% | 33K shares | 962K | $26.32 | 102.03K |
| Q4 2018 | share | Increase | +189.65% | 45.2K shares | 856K | $24.97 | 69.03K |
| Q3 2018 | share | 0.00% | 0 shares | -82K | $36.4 | 23.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $39.85 | 23.83K | |
| Q1 2018 | share | Decrease | -68.78% | -52.5K shares | -1.27M | $39.2 | 23.83K |
| Q4 2017 | share | Decrease | -16.42% | -15K shares | -762K | $28.9 | 76.33K |
| Q3 2017 | share | 0.00% | 0 shares | -1.14M | $32.5 | 91.33K | |
| Q2 2017 | share | Decrease | -0.40% | -369 shares | -640K | $45 | 91.33K |
| Q1 2017 | share | 0.00% | 0 shares | -179K | $51.8 | 91.70K | |
| Q4 2016 | share | Increase | +0.22% | 200 shares | 338K | $53.75 | 91.70K |
| Q3 2016 | share | Decrease | -1.07% | -992 shares | 1.11M | $50.17 | 91.50K |
| Q2 2016 | share | Increase | +269.65% | 67.47K shares | 2.54M | $37.58 | 92.49K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $37.26 | 25.02K |