BRIDGE CITY CAPITAL, LLC – Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$3.87M
portfolio value
BRIDGE CITY CAPITAL, LLC quarter portfolio value change:
+17.05%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 1.35K shares | 677K | $97.33 | 39.82K |
| Q2 2022 | share | Decrease | -0.18% | -69 shares | -232K | $83.15 | 38.47K |
| Q1 2022 | share | Decrease | -0.50% | -195 shares | -402K | $89.01 | 38.54K |
| Q4 2021 | share | Increase | 0.00% | 1 shares | 1.07M | $98.34 | 38.73K |
| Q3 2021 | share | Decrease | -21.06% | -10.33K shares | -1.10M | $71.23 | 38.73K |
| Q2 2021 | share | Decrease | -3.21% | -1.62K shares | 75K | $78.56 | 49.07K |
| Q1 2021 | share | Decrease | -1.01% | -517 shares | 1.09M | $74.45 | 50.69K |
| Q4 2020 | share | Decrease | -1.03% | -533 shares | 31K | $52.35 | 51.21K |
| Q3 2020 | share | Decrease | -32.79% | -25.24K shares | -471K | $51.09 | 51.74K |
| Q2 2020 | share | Decrease | -13.10% | -11.61K shares | -101K | $40.34 | 76.98K |
| Q1 2020 | share | Increase | +15.29% | 11.75K shares | -593K | $36.05 | 88.59K |
| Q4 2019 | share | 0.00% | 0 shares | 432K | $49.05 | 76.84K | |
| Q3 2019 | share | Increase | +56.86% | 27.85K shares | 901K | $43.44 | 76.84K |
| Q2 2019 | share | Increase | +0.49% | 241 shares | -56K | $49.95 | 48.99K |
| Q1 2019 | share | Decrease | -0.96% | -475 shares | 404K | $51.22 | 48.75K |
| Q4 2018 | share | Increase | +12.22% | 5.36K shares | -324K | $42.63 | 49.22K |
| Q3 2018 | share | Decrease | -20.01% | -10.97K shares | -38K | $54.95 | 43.86K |
| Q2 2018 | share | Decrease | -3.22% | -1.82K shares | 175K | $44.56 | 54.84K |
| Q1 2018 | share | Increase | +6.13% | 3.27K shares | 7K | $40.06 | 56.66K |
| Q4 2017 | share | Increase | +43.59% | 16.20K shares | 1.00M | $42.32 | 53.39K |
| Q3 2017 | share | Increase | +56.24% | 13.38K shares | 444K | $34.55 | 37.18K |
| Q2 2017 | share | Increase | 0.00% | 23.79K shares | 883K | $35.82 | 23.79K |