BRIDGEWAY CAPITAL MANAGEMENT, LLC – 1st Source Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.65M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.98%
quarter
1st Source Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 129K | $46.3 | 143.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $45.4 | 143.8K | |
| Q1 2022 | share | Increase | +21.04% | 25K shares | 759K | $46.25 | 143.8K |
| Q4 2021 | share | 0.00% | 0 shares | 280K | $48.69 | 118.8K | |
| Q3 2021 | share | Increase | +2.86% | 3.3K shares | 246K | $46.95 | 118.8K |
| Q2 2021 | share | 0.00% | 0 shares | -129K | $45.85 | 115.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 840K | $46.67 | 115.5K | |
| Q4 2020 | share | Increase | +9.48% | 10K shares | 1.40M | $39.24 | 115.5K |
| Q3 2020 | share | Increase | +99.06% | 52.5K shares | 1.36M | $29.78 | 105.5K |
| Q2 2020 | share | Increase | +45.02% | 16.45K shares | 701K | $34.07 | 53K |
| Q1 2020 | share | Decrease | -23.65% | -11.32K shares | -1.29M | $30.79 | 36.54K |
| Q4 2019 | share | 0.00% | 0 shares | 294K | $48.96 | 47.86K | |
| Q3 2019 | share | Decrease | -5.53% | -2.8K shares | -162K | $42.92 | 47.86K |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $43.29 | 50.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 231K | $41.66 | 50.66K | |
| Q4 2018 | share | Decrease | -56.73% | -66.43K shares | -4.11M | $37.2 | 50.66K |
| Q3 2018 | share | 0.00% | 0 shares | -94K | $48.27 | 117.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 329K | $48.8 | 117.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 137K | $46.02 | 117.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -159K | $44.77 | 117.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 335K | $45.81 | 117.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $43.06 | 117.09K | |
| Q1 2017 | share | Decrease | -19.02% | -27.5K shares | -960K | $42.01 | 117.09K |
| Q4 2016 | share | 0.00% | 0 shares | 1.29M | $39.8 | 144.59K | |
| Q3 2016 | share | Decrease | -0.17% | -250 shares | 469K | $31.64 | 144.59K |
| Q2 2016 | share | Decrease | -0.03% | -50 shares | 78K | $28.56 | 144.84K |
| Q1 2016 | share | Increase | +0.03% | 50 shares | 143K | $27.93 | 144.89K |