BRIDGEWAY CAPITAL MANAGEMENT, LLC – DHT Holdings, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.62M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+23.33%
quarter
DHT Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 12.8K shares | 2.65M | $7.56 | 1.80M |
| Q2 2022 | share | Decrease | -25.17% | -602K shares | -2.90M | $6.13 | 1.79M |
| Q1 2022 | share | Increase | +23.40% | 453.6K shares | 3.81M | $5.8 | 2.39M |
| Q4 2021 | share | Increase | +6.95% | 125.9K shares | -1.77M | $5.17 | 1.93M |
| Q3 2021 | share | Increase | +34.86% | 468.5K shares | 3.11M | $6.51 | 1.81M |
| Q2 2021 | share | Increase | +49.00% | 442K shares | 3.37M | $6.45 | 1.34M |
| Q1 2021 | share | Decrease | -4.75% | -45K shares | 396K | $5.85 | 902.02K |
| Q4 2020 | share | Decrease | -3.33% | -32.6K shares | -102K | $5.12 | 947.02K |
| Q3 2020 | share | Increase | +5.38% | 50K shares | 286K | $4.86 | 979.62K |
| Q2 2020 | share | Increase | +8.14% | 70K shares | -1.82M | $4.45 | 929.62K |
| Q1 2020 | share | Decrease | -9.43% | -89.5K shares | -1.26M | $6.29 | 859.62K |
| Q4 2019 | share | Increase | +4.98% | 45K shares | 2.29M | $6.43 | 949.12K |
| Q3 2019 | share | Increase | +41.46% | 265K shares | 1.78M | $4.74 | 904.12K |
| Q2 2019 | share | 0.00% | 0 shares | 927K | $4.54 | 639.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 345K | $3.38 | 639.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -499K | $2.94 | 639.12K | |
| Q3 2018 | share | Increase | +17.22% | 93.9K shares | 447K | $3.51 | 639.12K |
| Q2 2018 | share | 0.00% | 0 shares | 703K | $3.48 | 545.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -103K | $2.51 | 545.22K | |
| Q4 2017 | share | Increase | +20.22% | 91.7K shares | 152K | $2.64 | 545.22K |
| Q3 2017 | share | Decrease | -6.20% | -30K shares | -202K | $2.91 | 453.52K |
| Q2 2017 | share | Decrease | -14.20% | -80K shares | -512K | $3.02 | 483.52K |
| Q1 2017 | share | 0.00% | 0 shares | 186K | $3.19 | 563.52K | |
| Q4 2016 | share | Decrease | -17.96% | -123.4K shares | -545K | $2.91 | 563.52K |
| Q3 2016 | share | 0.00% | 0 shares | -577K | $2.93 | 686.92K | |
| Q2 2016 | share | 0.00% | 0 shares | -502K | $3.36 | 686.92K | |
| Q1 2016 | share | Increase | +51.41% | 233.25K shares | 287K | $3.69 | 686.92K |