BRIDGEWAY CAPITAL MANAGEMENT, LLC – Horizon Bancorp, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.51M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+3.10%
quarter
Horizon Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 166K | $17.96 | 307.00K | |
| Q2 2022 | share | Increase | +2.33% | 7K shares | -253K | $17.42 | 307.00K |
| Q1 2022 | share | 0.00% | 0 shares | -654K | $18.67 | 300.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 804K | $20.8 | 300.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 222K | $18.02 | 300.00K | |
| Q2 2021 | share | Increase | +30.55% | 70.2K shares | 959K | $17.16 | 300.00K |
| Q1 2021 | share | Increase | +4.03% | 8.9K shares | 766K | $18.3 | 229.80K |
| Q4 2020 | share | Decrease | -6.36% | -15K shares | 1.12M | $15.4 | 220.90K |
| Q3 2020 | share | Decrease | -9.58% | -25K shares | -409K | $9.68 | 235.90K |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $10.14 | 260.90K | |
| Q1 2020 | share | Decrease | -13.29% | -40K shares | -3.14M | $9.23 | 260.90K |
| Q4 2019 | share | Increase | +168.41% | 188.8K shares | 3.77M | $17.67 | 300.90K |
| Q3 2019 | share | Increase | +39.04% | 31.48K shares | 629K | $16.03 | 112.10K |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $14.98 | 80.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $14.66 | 80.62K | |
| Q4 2018 | share | Increase | +32.99% | 20K shares | 75K | $14.29 | 80.62K |
| Q3 2018 | share | Decrease | -0.00% | -1 shares | -57K | $17.79 | 60.62K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $18.55 | 60.63K | |
| Q1 2018 | share | Decrease | -0.86% | -525 shares | 80K | $17.85 | 60.63K |
| Q4 2017 | share | Increase | +0.12% | 75 shares | -55K | $16.45 | 61.15K |
| Q3 2017 | share | 0.00% | 0 shares | 115K | $17.18 | 61.08K | |
| Q2 2017 | share | Decrease | -0.24% | -150 shares | 3K | $15.45 | 61.08K |
| Q1 2017 | share | Decrease | -1.92% | -1.2K shares | -95K | $15.31 | 61.23K |
| Q4 2016 | share | Decrease | -0.00% | -2 shares | 350K | $16.28 | 62.43K |
| Q3 2016 | share | Increase | +14.12% | 7.72K shares | 204K | $11.33 | 62.43K |
| Q2 2016 | share | Decrease | -0.61% | -338 shares | 6K | $9.64 | 54.70K |
| Q1 2016 | share | Decrease | -55.37% | -68.28K shares | -928K | $9.42 | 55.04K |