BRIDGEWAY CAPITAL MANAGEMENT, LLC – First Busey Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.96M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
First Busey Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -276K | $21.98 | 316.9K | |
| Q2 2022 | share | Increase | +27.53% | 68.4K shares | 944K | $22.85 | 316.9K |
| Q1 2022 | share | 0.00% | 0 shares | -442K | $25.34 | 248.5K | |
| Q4 2021 | share | Increase | +3.54% | 8.5K shares | 828K | $27.03 | 248.5K |
| Q3 2021 | share | Increase | +26.32% | 50K shares | 1.22M | $24.41 | 240K |
| Q2 2021 | share | 0.00% | 0 shares | -189K | $24.2 | 190K | |
| Q1 2021 | share | 0.00% | 0 shares | 779K | $24.94 | 190K | |
| Q4 2020 | share | Increase | +26.67% | 40K shares | 1.71M | $20.74 | 190K |
| Q3 2020 | share | Increase | 0.00% | 150K shares | 2.38M | $15.11 | 150K |
| Q2 2020 | share | Decrease | -100.00% | -229.69K shares | -3.93M | $17.52 | 0 |
| Q1 2020 | share | Decrease | -17.29% | -48K shares | -3.70M | $15.86 | 229.69K |
| Q4 2019 | share | 0.00% | 0 shares | 617K | $25.28 | 277.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -314K | $23.05 | 277.69K | |
| Q2 2019 | share | Increase | +21.96% | 50K shares | 1.77M | $23.89 | 277.69K |
| Q1 2019 | share | Increase | +24.63% | 45K shares | 1.07M | $21.89 | 227.69K |
| Q4 2018 | share | Increase | +100.34% | 91.5K shares | 1.65M | $21.84 | 182.69K |
| Q3 2018 | share | Increase | +20.16% | 15.3K shares | 425K | $27.44 | 91.19K |
| Q2 2018 | share | Increase | 0.00% | 75.89K shares | 2.40M | $27.86 | 75.89K |
| Q1 2017 | share | Decrease | -100.00% | -59.98K shares | -1.84M | $25.04 | 0 |
| Q4 2016 | share | Decrease | -25.00% | -20K shares | 38K | $26.06 | 59.98K |
| Q3 2016 | share | Decrease | -0.58% | -468 shares | 87K | $18.99 | 79.98K |
| Q2 2016 | share | Increase | +43.45% | 24.37K shares | 572K | $17.84 | 80.45K |
| Q1 2016 | share | Increase | +0.63% | 350 shares | -1K | $16.95 | 56.08K |