BRIDGEWAY CAPITAL MANAGEMENT, LLC – Banner Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$12.12M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.11%
quarter
Banner Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 1.1K shares | 651K | $59.08 | 205.22K |
| Q2 2022 | share | 0.00% | 0 shares | -474K | $56.21 | 204.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -436K | $58.53 | 204.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.11M | $60.96 | 204.12K | |
| Q3 2021 | share | Increase | +84.56% | 93.52K shares | 5.27M | $54.83 | 204.12K |
| Q2 2021 | share | Increase | +181.42% | 71.3K shares | 3.9M | $53.42 | 110.6K |
| Q1 2021 | share | Increase | +293.00% | 29.3K shares | 1.63M | $52.18 | 39.3K |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 466K | $45.18 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -14.7K shares | -832K | $30.94 | 0 |
| Q4 2019 | share | Decrease | -76.92% | -49K shares | -2.74M | $51.66 | 14.7K |
| Q3 2019 | share | 0.00% | 0 shares | 129K | $50.88 | 63.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $48.68 | 63.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $48.34 | 63.7K | |
| Q4 2018 | share | Decrease | -33.85% | -32.6K shares | -2.58M | $47.39 | 63.7K |
| Q3 2018 | share | 0.00% | 0 shares | 196K | $54.75 | 96.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 447K | $52.65 | 96.3K | |
| Q1 2018 | share | Increase | +117.38% | 52K shares | 2.90M | $48.28 | 96.3K |
| Q4 2017 | share | 0.00% | 0 shares | -273K | $47.74 | 44.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 212K | $52.87 | 44.3K | |
| Q2 2017 | share | Increase | 0.00% | 44.3K shares | 2.50M | $47.9 | 44.3K |
| Q1 2017 | share | Decrease | -100.00% | -16.50K shares | -921K | $46.94 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 199K | $46.89 | 16.50K | |
| Q3 2016 | share | Decrease | -54.78% | -20K shares | -831K | $36.56 | 16.50K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $35.38 | 36.50K | |
| Q1 2016 | share | Decrease | -0.54% | -200 shares | -148K | $34.78 | 36.50K |