BRIDGEWAY CAPITAL MANAGEMENT, LLC – City Holding Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.00M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.03%
quarter
City Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 1.3K shares | 700K | $88.69 | 67.7K |
| Q2 2022 | share | 0.00% | 0 shares | 78K | $79.88 | 66.4K | |
| Q1 2022 | share | Increase | +146.84% | 39.5K shares | 3.02M | $78.7 | 66.4K |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $81.22 | 26.9K | |
| Q3 2021 | share | Increase | 0.00% | 26.9K shares | 2.09M | $77.33 | 26.9K |
| Q1 2020 | share | Decrease | -100.00% | -2.8K shares | -229K | $62.77 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.8K shares | 229K | $76.78 | 2.8K |