BRIDGEWAY CAPITAL MANAGEMENT, LLC – World Fuel Services Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.36M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+14.56%
quarter
World Fuel Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 936K | $23.44 | 314.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.06M | $20.46 | 314.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 179K | $27.04 | 314.25K | |
| Q4 2021 | share | Increase | +32.73% | 77.5K shares | 358K | $26.52 | 314.25K |
| Q3 2021 | share | Increase | +11.81% | 25K shares | 1.24M | $33.62 | 236.75K |
| Q2 2021 | share | Decrease | -7.79% | -17.9K shares | -1.36M | $31.61 | 211.75K |
| Q1 2021 | share | Increase | +27.83% | 50K shares | 2.48M | $34.94 | 229.65K |
| Q4 2020 | share | Increase | +100.38% | 90K shares | 3.69M | $30.83 | 179.65K |
| Q3 2020 | share | Increase | +35.84% | 23.65K shares | 200K | $20.9 | 89.65K |
| Q2 2020 | share | Decrease | -0.45% | -300 shares | 31K | $25.29 | 66K |
| Q1 2020 | share | Decrease | -5.56% | -3.9K shares | -1.37M | $24.63 | 66.3K |
| Q4 2019 | share | Decrease | -1.68% | -1.2K shares | 196K | $42.3 | 70.2K |
| Q3 2019 | share | Increase | +449.23% | 58.4K shares | 2.38M | $38.82 | 71.4K |
| Q2 2019 | share | Increase | 0.00% | 13K shares | 467K | $34.87 | 13K |