BRIDGEWAY CAPITAL MANAGEMENT, LLC – Costamare Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$8.94M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-26.03%
quarter
Costamare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.35% | 155K shares | -1.27M | $8.95 | 999.6K |
| Q2 2022 | share | 0.00% | 0 shares | -4.18M | $12.1 | 844.6K | |
| Q1 2022 | share | Increase | +17.42% | 125.3K shares | 5.30M | $17.05 | 844.6K |
| Q4 2021 | share | Increase | +16.05% | 99.5K shares | -502K | $12.42 | 719.3K |
| Q3 2021 | share | 0.00% | 0 shares | 2.28M | $15.37 | 619.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.35M | $11.58 | 619.8K | |
| Q1 2021 | share | Decrease | -22.99% | -185K shares | -702K | $9.34 | 619.8K |
| Q4 2020 | share | Decrease | -2.90% | -24K shares | 1.63M | $7.95 | 804.8K |
| Q3 2020 | share | 0.00% | 0 shares | 423K | $5.74 | 828.8K | |
| Q2 2020 | share | Increase | +7.11% | 55K shares | 1.11M | $5.15 | 828.8K |
| Q1 2020 | share | Decrease | -6.64% | -55K shares | -4.4M | $4.1 | 773.8K |
| Q4 2019 | share | Increase | +51.02% | 280K shares | 4.56M | $8.57 | 828.8K |
| Q3 2019 | share | Decrease | -16.53% | -108.7K shares | -42K | $5.38 | 548.8K |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $4.47 | 657.5K | |
| Q1 2019 | share | Increase | +14.85% | 85K shares | 906K | $4.45 | 657.5K |
| Q4 2018 | share | Decrease | -11.58% | -75K shares | -1.68M | $3.68 | 572.5K |
| Q3 2018 | share | Increase | +43.09% | 195K shares | 591K | $5.35 | 647.5K |
| Q2 2018 | share | Increase | +45.97% | 142.5K shares | 1.67M | $6.49 | 452.5K |
| Q1 2018 | share | Increase | +19.23% | 50K shares | 434K | $5.01 | 310K |
| Q4 2017 | share | Increase | +23.81% | 50K shares | 202K | $4.56 | 260K |
| Q3 2017 | share | Increase | 0.00% | 210K shares | 1.29M | $4.8 | 210K |