BRIDGEWAY CAPITAL MANAGEMENT, LLC – Heartland Financial USA, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.39M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+4.38%
quarter
Heartland Financial USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 311K | $43.36 | 170.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.07M | $41.54 | 170.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -473K | $47.83 | 170.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 431K | $50.77 | 170.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 186K | $47.83 | 170.45K | |
| Q2 2021 | share | Increase | +17.19% | 25K shares | 699K | $46.5 | 170.45K |
| Q1 2021 | share | Decrease | -10.19% | -16.5K shares | 772K | $49.52 | 145.45K |
| Q4 2020 | share | Decrease | -0.80% | -1.3K shares | 1.64M | $39.58 | 161.95K |
| Q3 2020 | share | 0.00% | 0 shares | -562K | $29.25 | 163.25K | |
| Q2 2020 | share | Increase | +6.66% | 10.2K shares | 837K | $32.41 | 163.25K |
| Q1 2020 | share | Decrease | -16.53% | -30.3K shares | -4.49M | $29.06 | 153.05K |
| Q4 2019 | share | Increase | +4.26% | 7.5K shares | 1.25M | $47.67 | 183.35K |
| Q3 2019 | share | Increase | +4.52% | 7.6K shares | 342K | $42.71 | 175.85K |
| Q2 2019 | share | 0.00% | 0 shares | 350K | $42.54 | 168.25K | |
| Q1 2019 | share | Increase | +20.39% | 28.5K shares | 1.03M | $40.41 | 168.25K |
| Q4 2018 | share | Decrease | -17.82% | -30.3K shares | -3.72M | $41.5 | 139.75K |
| Q3 2018 | share | Increase | +34.37% | 43.5K shares | 2.93M | $54.61 | 170.05K |
| Q2 2018 | share | 0.00% | 0 shares | 228K | $51.48 | 126.55K | |
| Q1 2018 | share | Decrease | -27.62% | -48.3K shares | -2.66M | $49.67 | 126.55K |
| Q4 2017 | share | 0.00% | 0 shares | 743K | $50.11 | 174.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 403K | $45.98 | 174.85K | |
| Q2 2017 | share | Increase | +49.25% | 57.7K shares | 2.38M | $43.73 | 174.85K |
| Q1 2017 | share | Increase | +0.26% | 300 shares | 243K | $46.27 | 117.15K |
| Q4 2016 | share | Increase | +70.46% | 48.3K shares | 3.13M | $44.36 | 116.85K |
| Q3 2016 | share | Increase | +28.01% | 15K shares | 583K | $33.19 | 68.55K |
| Q2 2016 | share | Increase | +1.42% | 750 shares | 264K | $32.38 | 53.55K |
| Q1 2016 | share | Increase | +0.09% | 50 shares | -28K | $28.17 | 52.8K |