BRIDGEWAY CAPITAL MANAGEMENT, LLC – First Merchants Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.85M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.59%
quarter
First Merchants Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -573 shares | 601K | $38.68 | 203.16K |
| Q2 2022 | share | Increase | +3.95% | 7.74K shares | -897K | $35.62 | 203.74K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $41.6 | 196K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $41.49 | 196K | |
| Q3 2021 | share | 0.00% | 0 shares | 34K | $41.54 | 196K | |
| Q2 2021 | share | 0.00% | 0 shares | -947K | $41.08 | 196K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.78M | $45.56 | 196K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.79M | $36.44 | 196K | |
| Q3 2020 | share | Increase | 0.00% | 196K shares | 4.53M | $22.39 | 196K |
| Q1 2017 | share | Decrease | -100.00% | -95.31K shares | -3.58M | $34.89 | 0 |
| Q4 2016 | share | Decrease | -36.59% | -55K shares | -433K | $33.28 | 95.31K |
| Q3 2016 | share | Decrease | -0.30% | -450 shares | 263K | $23.54 | 150.31K |
| Q2 2016 | share | Increase | +0.30% | 450 shares | 215K | $21.83 | 150.76K |
| Q1 2016 | share | Decrease | -0.27% | -400 shares | -288K | $20.53 | 150.31K |