BRIDGEWAY CAPITAL MANAGEMENT, LLC – ConnectOne Bancorp, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.19M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.69%
quarter
ConnectOne Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -373K | $23.06 | 268.5K | |
| Q2 2022 | share | Increase | +62.53% | 103.3K shares | 1.27M | $24.45 | 268.5K |
| Q1 2022 | share | 0.00% | 0 shares | -116K | $32.01 | 165.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 446K | $32.54 | 165.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 635K | $29.9 | 165.2K | |
| Q2 2021 | share | Increase | +23.38% | 31.3K shares | 929K | $25.97 | 165.2K |
| Q1 2021 | share | Decrease | -15.73% | -25K shares | 249K | $25.06 | 133.9K |
| Q4 2020 | share | Increase | +3.59% | 5.5K shares | 987K | $19.49 | 158.9K |
| Q3 2020 | share | 0.00% | 0 shares | -315K | $13.78 | 153.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 411K | $15.7 | 153.4K | |
| Q1 2020 | share | Decrease | -17.26% | -32K shares | -2.70M | $13 | 153.4K |
| Q4 2019 | share | 0.00% | 0 shares | 652K | $24.8 | 185.4K | |
| Q3 2019 | share | Increase | +13.60% | 22.2K shares | 418K | $21.31 | 185.4K |
| Q2 2019 | share | 0.00% | 0 shares | 483K | $21.67 | 163.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $18.76 | 163.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -862K | $17.52 | 163.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -188K | $22.45 | 163.2K | |
| Q2 2018 | share | Increase | +61.58% | 62.2K shares | 1.15M | $23.47 | 163.2K |
| Q1 2018 | share | 0.00% | 0 shares | 308K | $27.07 | 101K | |
| Q4 2017 | share | 0.00% | 0 shares | 116K | $24.14 | 101K | |
| Q3 2017 | share | Increase | +21.69% | 18K shares | 613K | $23 | 101K |
| Q2 2017 | share | Increase | +50.91% | 28K shares | 538K | $21.01 | 83K |
| Q1 2017 | share | 0.00% | 0 shares | -93K | $22.52 | 55K | |
| Q4 2016 | share | Increase | +83.33% | 25K shares | 885K | $24.03 | 55K |
| Q3 2016 | share | 0.00% | 0 shares | 71K | $16.66 | 30K | |
| Q2 2016 | share | 0.00% | 0 shares | -20K | $14.4 | 30K | |
| Q1 2016 | share | Increase | 0.00% | 30K shares | 491K | $14.94 | 30K |