BRIDGEWAY CAPITAL MANAGEMENT, LLC – Independent Bank Group, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$5.71M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-9.60%
quarter
Independent Bank Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -607K | $61.39 | 93.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $67.91 | 93.1K | |
| Q1 2022 | share | Decrease | -9.70% | -10K shares | -814K | $71.16 | 93.1K |
| Q4 2021 | share | Decrease | -27.65% | -39.4K shares | -2.68M | $72.4 | 103.1K |
| Q3 2021 | share | Decrease | -12.58% | -20.5K shares | -1.93M | $70.69 | 142.5K |
| Q2 2021 | share | Decrease | -14.26% | -27.1K shares | -1.67M | $73.26 | 163K |
| Q1 2021 | share | 0.00% | 0 shares | 1.84M | $71.24 | 190.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.48M | $61.39 | 190.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 696K | $43.13 | 190.1K | |
| Q2 2020 | share | Increase | 0.00% | 190.1K shares | 7.70M | $39.35 | 190.1K |
| Q4 2018 | share | Decrease | -100.00% | -16.9K shares | -1.12M | $43.09 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $62.28 | 16.9K | |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $62.62 | 16.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 53K | $66.15 | 16.9K | |
| Q4 2017 | share | Decrease | -51.77% | -18.13K shares | -971K | $63.14 | 16.9K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $56.23 | 35.03K | |
| Q2 2017 | share | Increase | +0.29% | 100 shares | -161K | $55.4 | 35.03K |
| Q1 2017 | share | Increase | +0.72% | 250 shares | 82K | $59.77 | 34.93K |
| Q4 2016 | share | 0.00% | 0 shares | 632K | $57.91 | 34.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $40.9 | 34.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 538K | $39.66 | 34.68K | |
| Q1 2016 | share | Increase | 0.00% | 34.68K shares | 950K | $25.26 | 34.68K |