BRIDGEWAY CAPITAL MANAGEMENT, LLC – Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
11.87M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+23.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.24M | 1.08M | ||
| Q2 2022 | share | 0.00% | 0 shares | 65K | 1.08M | ||
| Q1 2022 | share | Increase | +5.85% | 60K shares | 2.30M | 1.08M | |
| Q4 2021 | share | Increase | +42.87% | 307.9K shares | 525K | 1.02M | |
| Q3 2021 | share | 0.00% | 0 shares | 266K | 718.2K | ||
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | 718.2K | ||
| Q1 2021 | share | Decrease | -40.06% | -480K shares | -2.31M | 718.2K | |
| Q4 2020 | share | 0.00% | 0 shares | -335K | 1.19M | ||
| Q3 2020 | share | Increase | +215.32% | 818.2K shares | 5.13M | 1.19M | |
| Q2 2020 | share | 0.00% | 0 shares | -1M | 380K | ||
| Q1 2020 | share | Decrease | -6.17% | -25K shares | -1.55M | 380K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.52M | 405K | ||
| Q3 2019 | share | Increase | +14.08% | 50K shares | 846K | 405K | |
| Q2 2019 | share | 0.00% | 0 shares | 547K | 355K | ||
| Q1 2019 | share | 0.00% | 0 shares | 330K | 355K | ||
| Q4 2018 | share | 0.00% | 0 shares | -100K | 355K | ||
| Q3 2018 | share | 0.00% | 0 shares | -10K | 355K | ||
| Q2 2018 | share | 0.00% | 0 shares | 500K | 355K | ||
| Q1 2018 | share | 0.00% | 0 shares | -56K | 355K | ||
| Q4 2017 | share | Increase | 0.00% | 355K shares | 1.62M | 355K | |
| Q2 2017 | share | Decrease | -100.00% | -65.8K shares | -443K | 0 | |
| Q1 2017 | share | 0.00% | 0 shares | -25K | 65.8K | ||
| Q4 2016 | share | 0.00% | 0 shares | -4K | 65.8K | ||
| Q3 2016 | share | 0.00% | 0 shares | -46K | 65.8K | ||
| Q2 2016 | share | Increase | +86.40% | 30.5K shares | 223K | 65.8K | |
| Q1 2016 | share | Increase | 0.00% | 35.3K shares | 295K | 35.3K |