BRIDGEWAY CAPITAL MANAGEMENT, LLC – HomeStreet, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.20M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-16.90%
quarter
HomeStreet, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 1.5K shares | -1.00M | $28.81 | 180.8K |
| Q2 2022 | share | 0.00% | 0 shares | -2.27M | $34.67 | 179.3K | |
| Q1 2022 | share | Increase | +13.77% | 21.7K shares | 300K | $47.38 | 179.3K |
| Q4 2021 | share | Increase | +46.47% | 50K shares | 3.76M | $51.62 | 157.6K |
| Q3 2021 | share | Increase | +6.53% | 6.6K shares | 313K | $40.94 | 107.6K |
| Q2 2021 | share | 0.00% | 0 shares | -336K | $40.28 | 101K | |
| Q1 2021 | share | Decrease | -9.01% | -10K shares | 705K | $43.32 | 101K |
| Q4 2020 | share | Decrease | -33.21% | -55.2K shares | -535K | $32.98 | 111K |
| Q3 2020 | share | 0.00% | 0 shares | 191K | $25.05 | 166.2K | |
| Q2 2020 | share | Decrease | -4.65% | -8.1K shares | 215K | $23.8 | 166.2K |
| Q1 2020 | share | Decrease | -5.89% | -10.9K shares | -2.42M | $21.37 | 174.3K |
| Q4 2019 | share | 0.00% | 0 shares | 1.23M | $32.53 | 185.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -429K | $26.14 | 185.2K | |
| Q2 2019 | share | Increase | +15.61% | 25K shares | 1.26M | $28.36 | 185.2K |
| Q1 2019 | share | 0.00% | 0 shares | 820K | $25.21 | 160.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -844K | $20.31 | 160.2K | |
| Q3 2018 | share | Increase | +16.09% | 22.2K shares | 526K | $25.35 | 160.2K |
| Q2 2018 | share | Increase | +24.32% | 27K shares | 539K | $25.78 | 138K |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $27.41 | 111K | |
| Q4 2017 | share | 0.00% | 0 shares | 216K | $27.7 | 111K | |
| Q3 2017 | share | 0.00% | 0 shares | -75K | $25.83 | 111K | |
| Q2 2017 | share | 0.00% | 0 shares | -30K | $26.48 | 111K | |
| Q1 2017 | share | Decrease | -0.27% | -300 shares | -415K | $26.74 | 111K |
| Q4 2016 | share | Increase | +0.27% | 300 shares | 735K | $30.23 | 111.3K |
| Q3 2016 | share | 0.00% | 0 shares | 571K | $23.98 | 111K | |
| Q2 2016 | share | Increase | 0.00% | 111K shares | 2.21M | $19.06 | 111K |