BRIDGEWAY CAPITAL MANAGEMENT, LLC – Tronox Holdings plc Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.32M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.34M | $12.25 | 515.98K | |
| Q2 2022 | share | Decrease | -30.94% | -231.2K shares | -6.11M | $16.8 | 515.98K |
| Q1 2022 | share | Increase | +7.17% | 50K shares | -1.96M | $19.79 | 747.18K |
| Q4 2021 | share | Increase | +16.75% | 100K shares | 2.03M | $23.72 | 697.18K |
| Q3 2021 | share | 0.00% | 0 shares | 1.34M | $24.55 | 597.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.44M | $22.19 | 597.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.19M | $18.06 | 597.18K | |
| Q4 2020 | share | Increase | +11.17% | 60K shares | 4.50M | $14.37 | 597.18K |
| Q3 2020 | share | 0.00% | 0 shares | 350K | $7.69 | 537.18K | |
| Q2 2020 | share | Increase | +3.87% | 20K shares | 1.30M | $7 | 537.18K |
| Q1 2020 | share | Decrease | -14.82% | -90K shares | -4.35M | $4.77 | 517.18K |
| Q4 2019 | share | Increase | 0.00% | 607.18K shares | 6.93M | $10.83 | 607.18K |