BRIDGEWAY CAPITAL MANAGEMENT, LLC – Wells Fargo & Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.88M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.75% | -125.2K shares | -4.64M | $40.22 | 245.79K |
| Q2 2022 | share | Increase | +2.36% | 8.55K shares | -3.03M | $39.17 | 370.99K |
| Q1 2022 | share | Decrease | -37.79% | -220.15K shares | -10.38M | $48.46 | 362.44K |
| Q4 2021 | share | Increase | +17.48% | 86.7K shares | 4.93M | $48.1 | 582.59K |
| Q3 2021 | share | Increase | +43.78% | 151K shares | 7.39M | $46.23 | 495.89K |
| Q2 2021 | share | Decrease | -52.53% | -381.6K shares | -12.76M | $44.92 | 344.89K |
| Q1 2021 | share | Decrease | -19.11% | -171.6K shares | 1.28M | $38.67 | 726.49K |
| Q4 2020 | share | Decrease | -14.25% | -149.2K shares | 2.48M | $29.78 | 898.09K |
| Q3 2020 | share | Decrease | -20.37% | -267.84K shares | -9.04M | $23.09 | 1.04M |
| Q2 2020 | share | Increase | +9.06% | 109.3K shares | -940K | $25.04 | 1.31M |
| Q1 2020 | share | Decrease | -0.88% | -10.7K shares | -30.84M | $27.52 | 1.20M |
| Q4 2019 | share | Decrease | -0.41% | -5K shares | 3.83M | $51.05 | 1.21M |
| Q3 2019 | share | Increase | +359.00% | 955.4K shares | 49.02M | $47.41 | 1.22M |
| Q2 2019 | share | Decrease | -6.30% | -17.9K shares | -1.13M | $43.99 | 266.13K |
| Q1 2019 | share | Decrease | -3.40% | -10K shares | 175K | $44.49 | 284.03K |
| Q4 2018 | share | 0.00% | 0 shares | -1.90M | $42.05 | 294.03K | |
| Q3 2018 | share | Increase | +11.91% | 31.3K shares | 888K | $47.57 | 294.03K |
| Q2 2018 | share | Decrease | -0.83% | -2.2K shares | 681K | $49.81 | 262.73K |
| Q1 2018 | share | Decrease | -2.21% | -6K shares | -2.55M | $46.74 | 264.93K |
| Q4 2017 | share | Decrease | -9.61% | -28.8K shares | -93K | $53.78 | 270.93K |
| Q3 2017 | share | Increase | +8.90% | 24.5K shares | 1.28M | $48.55 | 299.73K |
| Q2 2017 | share | Decrease | -4.38% | -12.6K shares | -771K | $48.43 | 275.23K |
| Q1 2017 | share | Decrease | -8.78% | -27.7K shares | -1.36M | $48.31 | 287.83K |
| Q4 2016 | share | Decrease | -0.25% | -800 shares | 3.38M | $47.51 | 315.53K |
| Q3 2016 | share | Decrease | -54.47% | -378.47K shares | -18.87M | $37.86 | 316.33K |
| Q2 2016 | share | Decrease | -5.36% | -39.36K shares | -2.61M | $40.15 | 694.80K |
| Q1 2016 | share | Increase | +5.93% | 41.1K shares | -2.17M | $40.7 | 734.16K |