BRIDGEWAY CAPITAL MANAGEMENT, LLC – Alpha and Omega Semiconductor Limited Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.13M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.74%
quarter
Alpha and Omega Semiconductor Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.44% | 25K shares | 151K | $30.76 | 264.44K |
| Q2 2022 | share | Increase | +114.85% | 128K shares | 1.89M | $33.34 | 239.44K |
| Q1 2022 | share | 0.00% | 0 shares | -658K | $54.65 | 111.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.25M | $60.52 | 111.44K | |
| Q3 2021 | share | 0.00% | 0 shares | 109K | $31.37 | 111.44K | |
| Q2 2021 | share | 0.00% | 0 shares | -257K | $30.39 | 111.44K | |
| Q1 2021 | share | Decrease | -26.41% | -40K shares | 64K | $32.7 | 111.44K |
| Q4 2020 | share | Decrease | -22.79% | -44.7K shares | 1.06M | $23.64 | 151.44K |
| Q3 2020 | share | Decrease | -13.27% | -30K shares | 54K | $12.82 | 196.14K |
| Q2 2020 | share | Decrease | -9.95% | -25K shares | 851K | $10.88 | 226.14K |
| Q1 2020 | share | Decrease | -11.68% | -33.2K shares | -2.26M | $6.41 | 251.14K |
| Q4 2019 | share | Increase | +2.97% | 8.2K shares | 482K | $13.62 | 284.34K |
| Q3 2019 | share | 0.00% | 0 shares | 812K | $12.28 | 276.14K | |
| Q2 2019 | share | Decrease | -26.59% | -100K shares | -1.75M | $9.34 | 276.14K |
| Q1 2019 | share | 0.00% | 0 shares | 496K | $11.51 | 376.14K | |
| Q4 2018 | share | 0.00% | 0 shares | -542K | $10.19 | 376.14K | |
| Q3 2018 | share | 0.00% | 0 shares | -981K | $11.63 | 376.14K | |
| Q2 2018 | share | 0.00% | 0 shares | -456K | $14.24 | 376.14K | |
| Q1 2018 | share | 0.00% | 0 shares | -342K | $15.45 | 376.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $16.36 | 376.14K | |
| Q3 2017 | share | 0.00% | 0 shares | -67K | $16.49 | 376.14K | |
| Q2 2017 | share | 0.00% | 0 shares | -196K | $16.67 | 376.14K | |
| Q1 2017 | share | Decrease | -0.07% | -250 shares | -1.54M | $17.19 | 376.14K |
| Q4 2016 | share | 0.00% | 0 shares | -169K | $21.27 | 376.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 2.93M | $21.72 | 376.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 783K | $13.93 | 376.39K | |
| Q1 2016 | share | Increase | +113.37% | 199.99K shares | 2.83M | $11.85 | 376.39K |