BRIDGEWAY CAPITAL MANAGEMENT, LLC – Ethan Allen Interiors Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.60%
quarter
Ethan Allen Interiors Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 2.6K shares | 287K | $21.14 | 252.8K |
| Q2 2022 | share | 0.00% | 0 shares | -1.46M | $20.21 | 250.2K | |
| Q1 2022 | share | Increase | +110.08% | 131.1K shares | 3.39M | $26.07 | 250.2K |
| Q4 2021 | share | 0.00% | 0 shares | 308K | $26.16 | 119.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -464K | $23.7 | 119.1K | |
| Q2 2021 | share | Decrease | -11.19% | -15K shares | -416K | $26.54 | 119.1K |
| Q1 2021 | share | 0.00% | 0 shares | 993K | $25.5 | 134.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 894K | $18.46 | 134.1K | |
| Q3 2020 | share | Decrease | -10.06% | -15K shares | 52K | $12.2 | 134.1K |
| Q2 2020 | share | Decrease | -9.14% | -15K shares | 87K | $10.66 | 149.1K |
| Q1 2020 | share | Increase | +9.33% | 14K shares | -1.18M | $9.01 | 164.1K |
| Q4 2019 | share | 0.00% | 0 shares | -6K | $16.61 | 150.1K | |
| Q3 2019 | share | Increase | +6.76% | 9.5K shares | -94K | $16.45 | 150.1K |
| Q2 2019 | share | 0.00% | 0 shares | 271K | $17.98 | 140.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 217K | $16.17 | 140.6K | |
| Q4 2018 | share | Decrease | -9.29% | -14.4K shares | -743K | $13.98 | 140.6K |
| Q3 2018 | share | 0.00% | 0 shares | -582K | $16.33 | 155K | |
| Q2 2018 | share | 0.00% | 0 shares | 241K | $19.14 | 155K | |
| Q1 2018 | share | Increase | 0.00% | 155K shares | 3.55M | $17.78 | 155K |