BRIDGEWAY CAPITAL MANAGEMENT, LLC – Berkshire Hills Bancorp, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.26M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.21%
quarter
Berkshire Hills Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.71% | -300.8K shares | -6.87M | $27.3 | 229.61K |
| Q2 2022 | share | Increase | +10.09% | 48.6K shares | -820K | $24.77 | 530.41K |
| Q1 2022 | share | Increase | +47.29% | 154.7K shares | 4.65M | $28.97 | 481.81K |
| Q4 2021 | share | Decrease | -24.11% | -103.9K shares | -2.32M | $28.5 | 327.11K |
| Q3 2021 | share | Increase | +23.07% | 80.8K shares | 2.03M | $26.87 | 431.01K |
| Q2 2021 | share | Increase | +44.41% | 107.7K shares | 4.18M | $27.17 | 350.21K |
| Q1 2021 | share | Increase | +11.54% | 25.1K shares | 1.69M | $22.02 | 242.51K |
| Q4 2020 | share | Decrease | -1.90% | -4.2K shares | 1.48M | $16.8 | 217.41K |
| Q3 2020 | share | Decrease | -5.14% | -12K shares | -334K | $9.86 | 221.61K |
| Q2 2020 | share | 0.00% | 0 shares | -897K | $10.61 | 233.61K | |
| Q1 2020 | share | Decrease | -14.18% | -38.6K shares | -5.47M | $13.98 | 233.61K |
| Q4 2019 | share | 0.00% | 0 shares | 977K | $30.67 | 272.21K | |
| Q3 2019 | share | Increase | +3.12% | 8.22K shares | -314K | $27.13 | 272.21K |
| Q2 2019 | share | Increase | +20.19% | 44.35K shares | 2.30M | $28.85 | 263.98K |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $24.84 | 219.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.01M | $24.4 | 219.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $36.59 | 219.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 582K | $36.31 | 219.63K | |
| Q1 2018 | share | 0.00% | 0 shares | 296K | $33.74 | 219.63K | |
| Q4 2017 | share | Decrease | -0.25% | -550 shares | -493K | $32.35 | 219.63K |
| Q3 2017 | share | Increase | +61.21% | 83.6K shares | 3.73M | $34.06 | 220.18K |
| Q2 2017 | share | Increase | +17.61% | 20.45K shares | 614K | $30.71 | 136.58K |
| Q1 2017 | share | 0.00% | 0 shares | -93K | $31.32 | 116.13K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.06M | $31.83 | 116.13K | |
| Q3 2016 | share | Increase | +26.87% | 24.6K shares | 754K | $23.78 | 116.13K |
| Q2 2016 | share | Decrease | -0.38% | -350 shares | -7K | $22.92 | 91.53K |
| Q1 2016 | share | Increase | +12.69% | 10.35K shares | 98K | $22.72 | 91.88K |