BRIDGEWAY CAPITAL MANAGEMENT, LLC – Fresh Del Monte Produce Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.71M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-21.30%
quarter
Fresh Del Monte Produce Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.41% | 20K shares | -1.49M | $23.24 | 331.8K |
| Q2 2022 | share | Increase | +12.89% | 35.6K shares | 2.05M | $29.53 | 311.8K |
| Q1 2022 | share | 0.00% | 0 shares | -467K | $25.91 | 276.2K | |
| Q4 2021 | share | Increase | +37.28% | 75K shares | 1.14M | $27.42 | 276.2K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $32.05 | 201.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 855K | $32.55 | 201.2K | |
| Q1 2021 | share | Decrease | -16.41% | -39.5K shares | -34K | $28.27 | 201.2K |
| Q4 2020 | share | Decrease | -11.08% | -30K shares | -410K | $23.68 | 240.7K |
| Q3 2020 | share | 0.00% | 0 shares | -461K | $22.45 | 270.7K | |
| Q2 2020 | share | Increase | +4.32% | 11.2K shares | -500K | $24.07 | 270.7K |
| Q1 2020 | share | Decrease | -13.36% | -40K shares | -3.31M | $26.93 | 259.5K |
| Q4 2019 | share | Increase | +26.64% | 63K shares | 2.41M | $34 | 299.5K |
| Q3 2019 | share | Increase | 0.00% | 236.5K shares | 8.06M | $33.07 | 236.5K |
| Q2 2017 | share | Decrease | -100.00% | -93.75K shares | -5.55M | $48.22 | 0 |
| Q1 2017 | share | Increase | +18.22% | 14.45K shares | 745K | $55.94 | 93.75K |
| Q4 2016 | share | Increase | +664.34% | 68.92K shares | 4.18M | $57.11 | 79.3K |
| Q3 2016 | share | Increase | +5.33% | 525 shares | 85K | $56.29 | 10.37K |
| Q2 2016 | share | Decrease | -61.30% | -15.6K shares | -535K | $51.02 | 9.85K |
| Q1 2016 | share | Decrease | -85.81% | -153.9K shares | -5.90M | $39.34 | 25.45K |